Fund profile
Total assets
$1.58 bn
Liabilities
$8.49 mm
Net assets
$1.58 bn
Number of holdings
597.00
Top 200 of 597 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Citizens Property Insurance, Inc., Series 2015 A-1, RB | 20.45 mm | 20.32 mm principal | 1.30 | Debt | Long | USA |
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 20.07 mm | 20.07 mm principal | 1.27 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2015, RB | 19.89 mm | 20.00 mm principal | 1.26 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The) (No. 2), Series 2018 A, RB | 16.48 mm | 16.48 mm principal | 1.05 | Debt | Long | USA |
New Jersey (State of) Turnpike Authority, Series 2014 A, RB | 15.36 mm | 15.35 mm principal | 0.97 | Debt | Long | USA |
North Texas Tollway Authority, Series 2015 A, Ref. RB | 14.27 mm | 14.20 mm principal | 0.91 | Debt | Long | USA |
Tennessee Energy Acquisition Corp., Series 2018, RB | 14.05 mm | 14.06 mm principal | 0.89 | Debt | Long | USA |
PEFA, Inc., Series 2019, RB | 13.74 mm | 13.50 mm principal | 0.87 | Debt | Long | USA |
State of Connecticut, Series 2014, GO Bonds | 13.24 mm | 13.20 mm principal | 0.84 | Debt | Long | USA |
City of New York NY, Series 2012, GO Bonds | 12.89 mm | 12.89 mm principal | 0.82 | Debt | Long | USA |
New York City Housing Development Corp. (Sustainable Development Bonds), Series 2022 2B, RB | 12.53 mm | 12.85 mm principal | 0.80 | Debt | Long | USA |
Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB | 12.25 mm | 12.26 mm principal | 0.78 | Debt | Long | USA |
Main Street Natural Gas Inc., Series 2019, RB | 12.22 mm | 12.23 mm principal | 0.78 | Debt | Long | USA |
State of Washington, Series 2014, GO Bonds | 11.99 mm | 11.98 mm principal | 0.76 | Debt | Long | USA |
City of New York NY, Series 2017, GO Bonds | 10.94 mm | 10.94 mm principal | 0.69 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp. II, Series 2007, RB | 10.71 mm | 10.92 mm principal | 0.68 | Debt | Long | USA |
Connecticut (State of) Health & Educational Facilities Authority (New Haven Hospital), Series 2014 A, RB | 10.65 mm | 10.65 mm principal | 0.68 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB | 10.44 mm | 10.16 mm principal | 0.66 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | 10.31 mm | 9.99 mm principal | 0.65 | Debt | Long | USA |
Chandler Industrial Development Authority, Series 2022, RB | 10.21 mm | 10.00 mm principal | 0.65 | Debt | Long | USA |
Washington (State of), Series 2015, GO Bonds | 10.15 mm | 10.00 mm principal | 0.64 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015 B, VRD RB | 10.10 mm | 10.10 mm principal | 0.64 | Debt | Long | USA |
Wisconsin (State of) Health & Educational Facilities Authority (Advocate Aurora Health Credit Group), Series 2018, RB | 10.07 mm | 10.00 mm principal | 0.64 | Debt | Long | USA |
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | 10.00 mm | 10.00 mm principal | 0.63 | Debt | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 10.00 mm | 10.00 mm principal | 0.63 | Debt | Long | USA |
Rib Floater Trust, Series 2022-003, VRD RB | 10.00 mm | 10.00 mm principal | 0.63 | Debt | Long | USA |
Rib Floater Trust, Series 2022-047, VRD RB | 10.00 mm | 10.00 mm principal | 0.63 | Debt | Long | USA |
Kentucky (Commonwealth of) Public Energy Authority, Series 2019 A-2, RB | 10.00 mm | 10.00 mm principal | 0.63 | Debt | Long | USA |
Virginia Housing Development Authority, Series 2023, RB | 9.96 mm | 10.00 mm principal | 0.63 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue, Series 2019, RB | 9.85 mm | 10.00 mm principal | 0.63 | Debt | Long | USA |
Illinois (State of) Finance Authority (Uchicago Medicine), Series 2022 B-2, RB | 9.84 mm | 9.50 mm principal | 0.62 | Debt | Long | USA |
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 C, VRD RB | 9.82 mm | 9.82 mm principal | 0.62 | Debt | Long | USA |
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB | 9.55 mm | 9.08 mm principal | 0.61 | Debt | Long | USA |
Humble Independent School District, Series 2015, GO Bonds | 9.54 mm | 9.60 mm principal | 0.61 | Debt | Long | USA |
California (State of), Series 2014, Ref. GO Bonds | 9.23 mm | 9.20 mm principal | 0.59 | Debt | Long | USA |
Maryland Economic Development Corp. (CNX Marine Terminal, Inc. - Port of Baltimore Facility), Series 2010, Ref. RB | 9.09 mm | 9.03 mm principal | 0.58 | Debt | Long | USA |
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB | 9.04 mm | 8.84 mm principal | 0.57 | Debt | Long | USA |
California (State of), Series 2019, Ref. GO Bonds | 9.01 mm | 9.00 mm principal | 0.57 | Debt | Long | USA |
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 8.83 mm | 8.83 mm principal | 0.56 | Debt | Long | USA |
New Jersey (State of) Turnpike Authority, Series 2014 A, RB | 8.65 mm | 8.65 mm principal | 0.55 | Debt | Long | USA |
Miami-Dade (County of), FL Housing Finance Authority (Palm Lakes), Series 2012, RB | 8.20 mm | 8.20 mm principal | 0.52 | Debt | Long | USA |
North Dakota Housing Finance Agency, Series 2016, RB | 8.20 mm | 8.32 mm principal | 0.52 | Debt | Long | USA |
Conroe Independent School District, Series 2016 A, Ref. GO Bonds | 8.00 mm | 7.81 mm principal | 0.51 | Debt | Long | USA |
Tennessee Energy Acquisition Corp., Series 2023, RB | 7.66 mm | 7.42 mm principal | 0.49 | Debt | Long | USA |
Detroit (City of), MI, Series 2006, Ref. RB | 7.47 mm | 7.83 mm principal | 0.47 | Debt | Long | USA |
New Jersey (State of) Turnpike Authority, Series 2015 E, RB | 7.40 mm | 7.36 mm principal | 0.47 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB | 7.22 mm | 7.19 mm principal | 0.46 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB | 7.22 mm | 7.12 mm principal | 0.46 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2019 C, RB | 7.00 mm | 7.00 mm principal | 0.44 | Debt | Long | USA |
New York State Housing Finance Agency, Series 2024, RB | 6.90 mm | 7.20 mm principal | 0.44 | Debt | Long | USA |
Main Street Natural Gas Inc., Series 2024, RB | 6.79 mm | 6.40 mm principal | 0.43 | Debt | Long | USA |
School District of Broward County/FL, Series 2015, COP | 6.70 mm | 6.64 mm principal | 0.43 | Debt | Long | USA |
Miami-Dade County Housing Finance Authority, Series 2023, RB | 6.63 mm | 6.75 mm principal | 0.42 | Debt | Long | USA |
Columbus City School District (Construction and Improvement), Series 2016 A, Ref. GO Bonds | 6.43 mm | 6.26 mm principal | 0.41 | Debt | Long | USA |
Clark (County of), NV Department of Aviation, Series 2014 A-2, Ref. RB | 6.05 mm | 6.05 mm principal | 0.38 | Debt | Long | USA |
La Vernia Higher Education Finance Corp. (Meridian World School), Series 2015 A, RB | 6.03 mm | 6.02 mm principal | 0.38 | Debt | Long | USA |
St Johns County Housing Finance Authority, Series 2023, RB | 5.88 mm | 6.00 mm principal | 0.37 | Debt | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 5.75 mm | 5.75 mm principal | 0.37 | Debt | Long | USA |
Columbus (City of), OH, Series 2018 A, GO Bonds | 5.71 mm | 5.34 mm principal | 0.36 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2015 B, RB | 5.43 mm | 5.37 mm principal | 0.34 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2017, RB | 5.26 mm | 5.15 mm principal | 0.33 | Debt | Long | USA |
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, Ref. RB | 5.21 mm | 5.10 mm principal | 0.33 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2015 A, Ref. RB | 5.13 mm | 5.06 mm principal | 0.33 | Debt | Long | USA |
Goose Creek Consolidated Independent School District, Series 2016 A, Ref. GO Bonds | 5.12 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 5.11 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2021 A, RB | 5.11 mm | 5.12 mm principal | 0.32 | Debt | Long | USA |
South Carolina Public Service Authority, Series 2016, RB | 5.10 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Monroe County Industrial Development Corp., Series 2024, RB | 5.10 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
City of Austin TX Electric Utility Revenue, Series 2015, RB | 5.10 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority, Series 2024, RB | 5.06 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
City of Dallas TX, Series 2015, GO Bonds | 5.06 mm | 5.04 mm principal | 0.32 | Debt | Long | USA |
Lewis (County of), WA Public Utility District No. 1, Series 2013, Ref. RB | 5.02 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Waste Management, Inc.), Series 2022 A, RB | 5.00 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates, Series 2022, VRD RB | 5.00 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Kentucky (Commonwealth of) Public Energy Authority, Series 2019 A-1, RB | 5.00 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Fort Bend Independent School District, Series 2022, GO Bonds | 4.99 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Black Belt Energy Gas District (The) (No. 5), Series 2020 A-1, RB | 4.99 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
County of Washoe NV, Series 2016, RB | 4.96 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 4.92 mm | 5.31 mm principal | 0.31 | Debt | Long | USA |
Illinois Finance Authority, Series 2016, RB | 4.91 mm | 4.82 mm principal | 0.31 | Debt | Long | USA |
Burke (County of), GA Development Authority (Georgia Power Co. Plant Vogtle), Series 2012, Ref. RB | 4.91 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Valley Center (City of), KS, Series 2023, GO Bonds | 4.82 mm | 4.82 mm principal | 0.31 | Debt | Long | USA |
New York City Housing Development Corp. (Sustainability Bonds), Series 2020 I-2, RB | 4.80 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 E, RB | 4.79 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
Dallas (County of), TX, Series 2016, GO Bonds | 4.73 mm | 4.61 mm principal | 0.30 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB | 4.65 mm | 4.74 mm principal | 0.29 | Debt | Long | USA |
Illinois Housing Development Authority, Series 2023, RB | 4.62 mm | 4.57 mm principal | 0.29 | Debt | Long | USA |
Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2015, RB | 4.56 mm | 4.50 mm principal | 0.29 | Debt | Long | USA |
City of Ames IA, Series 2016, RB | 4.50 mm | 4.43 mm principal | 0.29 | Debt | Long | USA |
Florida Housing Finance Corp. (Social Bonds), Series 2022 3, RB | 4.45 mm | 4.35 mm principal | 0.28 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority, Series 2016, RB | 4.41 mm | 4.32 mm principal | 0.28 | Debt | Long | USA |
New York State Housing Finance Agency, Series 2023, RB | 4.33 mm | 4.38 mm principal | 0.27 | Debt | Long | USA |
Michigan State Housing Development Authority, Series 2024, RB | 4.29 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
Wisconsin Housing & Economic Development Authority Housing Revenue, Series 2023, RB | 4.29 mm | 4.40 mm principal | 0.27 | Debt | Long | USA |
New York State Urban Development Corp., Series 2015, RB | 4.29 mm | 4.24 mm principal | 0.27 | Debt | Long | USA |
Broward (County of), FL School Board, Series 2016 A, Ref. COP | 4.22 mm | 4.14 mm principal | 0.27 | Debt | Long | USA |
Williamson County Industrial Development Board, Series 2023, RB | 4.19 mm | 4.13 mm principal | 0.27 | Debt | Long | USA |
Oklahoma Capitol Improvement Authority, Series 2014, RB | 4.18 mm | 4.18 mm principal | 0.27 | Debt | Long | USA |
JEA Electric System Revenue, Series 2017, RB | 4.15 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
New Hampshire (State of) Health and Education Facilities Authority, Series 2016, Ref. RB | 4.09 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
Piedmont Municipal Power Agency, Series 2021 C, Ref. RB | 4.08 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2016 D, Ref. RB | 4.06 mm | 3.97 mm principal | 0.26 | Debt | Long | USA |
Camden County Improvement Authority (The), Series 2024, RB | 4.06 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
New York State Housing Finance Agency, Series 2023, RB | 3.95 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018, Ref. RB | 3.93 mm | 3.80 mm principal | 0.25 | Debt | Long | USA |
City of Dallas TX Waterworks & Sewer System Revenue, Series 2015, RB | 3.90 mm | 3.84 mm principal | 0.25 | Debt | Long | USA |
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB | 3.89 mm | 3.89 mm principal | 0.25 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB | 3.88 mm | 3.91 mm principal | 0.25 | Debt | Long | USA |
California (State of), Series 2017, Ref. GO Bonds | 3.88 mm | 3.70 mm principal | 0.25 | Debt | Long | USA |
San Jose (City of), CA, Series 2017 B, Ref. RB | 3.84 mm | 3.73 mm principal | 0.24 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp. (Teco Project), Series 2017, Ref. RB | 3.84 mm | 3.68 mm principal | 0.24 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority, Series 2018, RB | 3.83 mm | 3.75 mm principal | 0.24 | Debt | Long | USA |
Tennessee Housing Development Agency (Social Bonds), Series 2022, RB | 3.82 mm | 3.73 mm principal | 0.24 | Debt | Long | USA |
Northern California Energy Authority, Series 2024, RB | 3.81 mm | 3.60 mm principal | 0.24 | Debt | Long | USA |
New Hampshire Business Finance Authority, Series 2024, RB | 3.80 mm | 3.95 mm principal | 0.24 | Debt | Long | USA |
Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN | 3.76 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
City of Plano TX, Series 2023, GO Bonds | 3.76 mm | 3.37 mm principal | 0.24 | Debt | Long | USA |
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 3.71 mm | 3.86 mm principal | 0.24 | Debt | Long | USA |
Farmington (City of), NM (Public Service Co. of New Mexico San Juan), Series 2010, Ref. RB | 3.68 mm | 3.70 mm principal | 0.23 | Debt | Long | USA |
Jacksonville Transportation Authority, Series 2015, RB | 3.67 mm | 3.62 mm principal | 0.23 | Debt | Long | USA |
Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB | 3.58 mm | 3.66 mm principal | 0.23 | Debt | Long | USA |
City Of Glendale Municipal Property Corp., Series 2012 B, Ref. RB | 3.56 mm | 3.55 mm principal | 0.23 | Debt | Long | USA |
JEA Electric System, Series 2017 B, Ref. RB | 3.54 mm | 3.41 mm principal | 0.22 | Debt | Long | USA |
County of Hamilton OH Sales Tax Revenue, Series 2016, RB | 3.53 mm | 3.43 mm principal | 0.22 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2017 B, Ref. RB | 3.52 mm | 3.50 mm principal | 0.22 | Debt | Long | USA |
Seattle (Port of), WA, Series 2017, GO Bonds | 3.44 mm | 3.38 mm principal | 0.22 | Debt | Long | USA |
Iowa (State of) Finance Authority (Unitypoint Health), Series 2014 C, RB | 3.42 mm | 3.41 mm principal | 0.22 | Debt | Long | USA |
Omaha School District, Series 2016, GO Bonds | 3.40 mm | 3.30 mm principal | 0.22 | Debt | Long | USA |
Central Plains Energy Project, Series 2019, Ref. RB | 3.38 mm | 3.38 mm principal | 0.21 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority, Series 2013, RB | 3.36 mm | 3.36 mm principal | 0.21 | Debt | Long | USA |
State of Connecticut, Series 2016, GO Bonds | 3.36 mm | 3.28 mm principal | 0.21 | Debt | Long | USA |
District of Columbia, Series 2023, GO Bonds | 3.36 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2016, Ref. RB | 3.35 mm | 3.27 mm principal | 0.21 | Debt | Long | USA |
Illinois (State of), Series 2017 D, GO Bonds | 3.33 mm | 3.28 mm principal | 0.21 | Debt | Long | USA |
Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016 A, Ref. RB | 3.32 mm | 3.25 mm principal | 0.21 | Debt | Long | USA |
Denton (City of), TX, Series 2017, RB | 3.31 mm | 3.24 mm principal | 0.21 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2015 A, Ref. RB | 3.31 mm | 3.30 mm principal | 0.21 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank, Series 2015, RB | 3.26 mm | 3.25 mm principal | 0.21 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2024, RB | 3.26 mm | 3.12 mm principal | 0.21 | Debt | Long | USA |
Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds | 3.25 mm | 3.24 mm principal | 0.21 | Debt | Long | USA |
Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB | 3.23 mm | 3.23 mm principal | 0.20 | Debt | Long | USA |
District of Columbia (Children's Hospital Obligated Group), Series 2015, Ref. RB | 3.22 mm | 3.19 mm principal | 0.20 | Debt | Long | USA |
DeKalb County Housing Authority, Series 2024, RB | 3.19 mm | 3.25 mm principal | 0.20 | Debt | Long | USA |
Cook (County of), IL, Series 2016 A, Ref. GO Bonds | 3.18 mm | 3.10 mm principal | 0.20 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2023, RB | 3.13 mm | 2.95 mm principal | 0.20 | Debt | Long | USA |
Michigan Finance Authority, Series 2015, RB | 3.12 mm | 3.08 mm principal | 0.20 | Debt | Long | USA |
Jackson County Consolidated School District No. 4, Series 2022, GO Bonds | 3.08 mm | 3.01 mm principal | 0.20 | Debt | Long | USA |
Maryland (State of) Health & Higher Educational Facilities Authority, Series 2017, Ref. RB | 3.06 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Louisiana (State of), Series 2022 A, Ref. RB | 3.06 mm | 3.12 mm principal | 0.19 | Debt | Long | USA |
Central Florida Expressway Authority, Series 2016 B, Ref. RB | 3.05 mm | 3.01 mm principal | 0.19 | Debt | Long | USA |
Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, RB | 3.05 mm | 2.98 mm principal | 0.19 | Debt | Long | USA |
Columbus-Franklin County Finance Authority, Series 2023, RB | 3.04 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB | 3.04 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB | 3.04 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue, Series 2015, RB | 3.04 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Montgomery (County of), PA Industrial Development Authority, Series 2023, RB | 3.03 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Leander Independent School District, Series 2015, GO Bonds | 3.03 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
New Mexico Mortgage Finance Authority (Mountain View II & III Apartments), Series 2023, RB | 3.02 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Illinois (State of), Series 2020 A, GO Bonds | 3.02 mm | 2.94 mm principal | 0.19 | Debt | Long | USA |
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB | 3.01 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Energy Northwest (No. 1), Series 2014 C, Ref. RB | 3.01 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, RB | 3.00 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Albuquerque Municipal School District No. 12, Series 2017, GO Bonds | 3.00 mm | 2.91 mm principal | 0.19 | Debt | Long | USA |
Central Brown County Water Authority, Series 2014, RB | 3.00 mm | 2.99 mm principal | 0.19 | Debt | Long | USA |
State of Hawaii, Series 2016, GO Bonds | 2.98 mm | 2.89 mm principal | 0.19 | Debt | Long | USA |
Atlanta Urban Residential Finance Authority, Series 2023, RB | 2.97 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
State of Oregon, Series 2016, GO Bonds | 2.96 mm | 2.89 mm principal | 0.19 | Debt | Long | USA |
Washington Economic Development Finance Authority, Series 2014, RB | 2.94 mm | 2.92 mm principal | 0.19 | Debt | Long | USA |
Texas (State of) Water Development Board (State Water Implementation Fund), Series 2015, RB | 2.92 mm | 2.88 mm principal | 0.19 | Debt | Long | USA |
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016, RB | 2.88 mm | 2.84 mm principal | 0.18 | Debt | Long | USA |
Las Vegas Valley Water District, Series 2016 B, Ref. GO Bonds | 2.87 mm | 2.81 mm principal | 0.18 | Debt | Long | USA |
New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2022 I, RB | 2.86 mm | 2.81 mm principal | 0.18 | Debt | Long | USA |
Seattle (Port of), WA, Series 2015 A, RB | 2.85 mm | 2.84 mm principal | 0.18 | Debt | Long | USA |
Truckee Meadows Water Authority, Series 2016, RB | 2.85 mm | 2.78 mm principal | 0.18 | Debt | Long | USA |
Cook (County of), IL, Series 2016 A, Ref. GO Bonds | 2.83 mm | 2.75 mm principal | 0.18 | Debt | Long | USA |
Larimer County School District No R-1 Poudre, Series 2018, GO Bonds | 2.80 mm | 2.66 mm principal | 0.18 | Debt | Long | USA |
University of Kansas Hospital Authority, Series 2015, RB | 2.80 mm | 2.77 mm principal | 0.18 | Debt | Long | USA |
Adams & Arapahoe Joint School District 28J Aurora, Series 2017, GO Bonds | 2.80 mm | 2.70 mm principal | 0.18 | Debt | Long | USA |
Colorado (State of) Regional Transportation District (Fastracks), Series 2016 A, RB | 2.79 mm | 2.72 mm principal | 0.18 | Debt | Long | USA |
Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds | 2.75 mm | 2.75 mm principal | 0.17 | Debt | Long | USA |
Missouri (State of) Housing Development Commission (First Place Homeownership Loan), Series 2023, RB | 2.73 mm | 2.61 mm principal | 0.17 | Debt | Long | USA |
Arizona Health Facilities Authority, Series 2014, RB | 2.73 mm | 2.71 mm principal | 0.17 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB | 2.72 mm | 2.72 mm principal | 0.17 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 2014, RB | 2.71 mm | 2.70 mm principal | 0.17 | Debt | Long | USA |
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016, Ref. RB | 2.70 mm | 2.66 mm principal | 0.17 | Debt | Long | USA |
Albuquerque Municipal School District No. 12, Series 2017, GO Bonds | 2.65 mm | 2.58 mm principal | 0.17 | Debt | Long | USA |
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2015 A, Ref. RB | 2.63 mm | 2.60 mm principal | 0.17 | Debt | Long | USA |
Boerne Independent School District, Series 2022, GO Bonds | 2.59 mm | 2.57 mm principal | 0.16 | Debt | Long | USA |
Rhode Island Health and Educational Building Corp., Series 2017 G, RB | 2.59 mm | 2.52 mm principal | 0.16 | Debt | Long | USA |
Phoenix Civic Improvement Corp., Series 2014 B, Ref. RB | 2.57 mm | 2.57 mm principal | 0.16 | Debt | Long | USA |
Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | 2.56 mm | 2.80 mm principal | 0.16 | Debt | Long | USA |
Michigan Finance Authority, Series 2014, RB | 2.55 mm | 2.55 mm principal | 0.16 | Debt | Long | USA |
Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | 2.55 mm | 2.54 mm principal | 0.16 | Debt | Long | USA |
UAB Medicine Finance Authority, Series 2016, RB | 2.55 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
Washington Health Care Facilities Authority, Series 2015, RB | 2.52 mm | 2.51 mm principal | 0.16 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2015 A, Ref. RB | 2.52 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
City of Chicago IL Wastewater Transmission Revenue, Series 2008, RB | 2.51 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
Charleston Educational Excellence Finance Corp., Series 2014, RB | 2.51 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
Central Brown County Water Authority, Series 2014, RB | 2.51 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
Westerville City School District, Series 2018, COP | 2.51 mm | 2.45 mm principal | 0.16 | Debt | Long | USA |