Fund profile
Fund manager
Total assets
$878.68 mm
Liabilities
$291.43 mm
Net assets
$587.25 mm
Number of holdings
513.00
Top 200 of 513 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
North Texas Tollway Authority, Series 2008 D, Ref. RB | 16.69 mm | 18.90 mm principal | 2.84 | Debt | Long | USA |
William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds | 11.84 mm | 15.57 mm principal | 2.02 | Debt | Long | USA |
University of Massachusetts Building Authority, Series 2022 1, RB | 10.67 mm | 9.95 mm principal | 1.82 | Debt | Long | USA |
County of Tarrant TX, Series 2022, GO Bonds | 10.37 mm | 10.50 mm principal | 1.77 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2013 A, RB | 10.06 mm | 10.05 mm principal | 1.71 | Debt | Long | USA |
Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds), Series 2023, RB | 7.74 mm | 7.00 mm principal | 1.32 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB | 7.74 mm | 8.44 mm principal | 1.32 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | 7.05 mm | 7.39 mm principal | 1.20 | Debt | Long | USA |
Harris (County of), TX, Series 2007 C, Ref. GO Bonds | 6.36 mm | 5.40 mm principal | 1.08 | Debt | Long | USA |
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB | 6.30 mm | 6.16 mm principal | 1.07 | Debt | Long | USA |
District of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, RB | 5.90 mm | 5.48 mm principal | 1.00 | Debt | Long | USA |
Broward (County of), FL, Series 2022 A, RB | 5.72 mm | 5.81 mm principal | 0.97 | Debt | Long | USA |
Colorado Springs (City of), CO, Series 2023, RB | 5.57 mm | 5.00 mm principal | 0.95 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | 5.55 mm | 5.18 mm principal | 0.94 | Debt | Long | USA |
City of Seattle WA Municipal Light & Power Revenue, Series 2022, RB | 5.41 mm | 5.00 mm principal | 0.92 | Debt | Long | USA |
Clark (County of), NV Water Reclamation District, Series 2023, GO Bonds | 5.26 mm | 4.85 mm principal | 0.90 | Debt | Long | USA |
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2023, RB | 5.24 mm | 4.79 mm principal | 0.89 | Debt | Long | USA |
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | 5.23 mm | 5.23 mm principal | 0.89 | Debt | Long | USA |
Alamo Community College District, Series 2012, GO Bonds | 5.11 mm | 5.11 mm principal | 0.87 | Debt | Long | USA |
Regents of the University of California Medical Center, Series 2022 P, RB | 5.05 mm | 5.11 mm principal | 0.86 | Debt | Long | USA |
Michigan (State of), Series 2023, RB | 5.01 mm | 4.36 mm principal | 0.85 | Debt | Long | USA |
Bay Area Toll Authority, Series 2023, RB | 5.01 mm | 5.00 mm principal | 0.85 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | 4.93 mm | 5.00 mm principal | 0.84 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2019 B, RB | 4.92 mm | 5.11 mm principal | 0.84 | Debt | Long | USA |
Illinois (State of), Series 2017 D, GO Bonds | 4.86 mm | 4.66 mm principal | 0.83 | Debt | Long | USA |
Spring Independent School District, Series 2023, GO Bonds | 4.81 mm | 5.00 mm principal | 0.82 | Debt | Long | USA |
Wisconsin (State of) Center District, Series 2020 D, RB | 4.79 mm | 27.98 mm principal | 0.82 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB | 4.72 mm | 5.07 mm principal | 0.80 | Debt | Long | USA |
Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB | 4.42 mm | 4.65 mm principal | 0.75 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB | 4.36 mm | 4.00 mm principal | 0.74 | Debt | Long | USA |
Brookhaven Development Authority, Series 2019, RB | 4.29 mm | 4.35 mm principal | 0.73 | Debt | Long | USA |
Denver (City & County of), CO, Series 2018 A, Ref. RB | 4.28 mm | 4.16 mm principal | 0.73 | Debt | Long | USA |
William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds | 4.19 mm | 5.73 mm principal | 0.71 | Debt | Long | USA |
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, GO Bonds | 3.96 mm | 5.00 mm principal | 0.67 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2017 B, Ref. RB | 3.92 mm | 3.86 mm principal | 0.67 | Debt | Long | USA |
Denton (County of), TX, Series 2023, Ref. GO Bonds | 3.83 mm | 3.88 mm principal | 0.65 | Debt | Long | USA |
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | 3.80 mm | 3.93 mm principal | 0.65 | Debt | Long | USA |
Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds | 3.72 mm | 5.77 mm principal | 0.63 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB | 3.72 mm | 3.94 mm principal | 0.63 | Debt | Long | USA |
Lansing Board of Water & Light, Series 2024, RB | 3.69 mm | 3.34 mm principal | 0.63 | Debt | Long | USA |
Michigan (State of) Finance Authority, Series 2017, RB | 3.67 mm | 3.58 mm principal | 0.63 | Debt | Long | USA |
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 3.66 mm | 3.73 mm principal | 0.62 | Debt | Long | USA |
Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB | 3.64 mm | 3.59 mm principal | 0.62 | Debt | Long | USA |
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | 3.64 mm | 3.49 mm principal | 0.62 | Debt | Long | USA |
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB | 3.63 mm | 3.30 mm principal | 0.62 | Debt | Long | USA |
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, GO Bonds | 3.61 mm | 4.01 mm principal | 0.61 | Debt | Long | USA |
South Carolina (State of) Public Service Authority, Series 2015 E, Ref. RB | 3.59 mm | 3.57 mm principal | 0.61 | Debt | Long | USA |
California (State of), Series 2023, GO Bonds | 3.51 mm | 3.08 mm principal | 0.60 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (City of Hope), Series 2012 A, RB | 3.50 mm | 3.50 mm principal | 0.60 | Debt | Long | USA |
Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB | 3.50 mm | 3.50 mm principal | 0.60 | Debt | Long | USA |
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | 3.47 mm | 3.50 mm principal | 0.59 | Debt | Long | USA |
Texas (State of) Water Development Board (Master Trust), Series 2022, RB | 3.45 mm | 3.14 mm principal | 0.59 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB | 3.44 mm | 3.21 mm principal | 0.59 | Debt | Long | USA |
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2017, RB | 3.41 mm | 3.62 mm principal | 0.58 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2023, RB | 3.40 mm | 3.07 mm principal | 0.58 | Debt | Long | USA |
M-S-R Energy Authority, Series 2009 B, RB | 3.40 mm | 2.65 mm principal | 0.58 | Debt | Long | USA |
Oregon (State of) (Elderly & Disabled Housing), Series 2019, GO Bonds | 3.39 mm | 3.14 mm principal | 0.58 | Debt | Long | USA |
Washington (State of) Convention Center Public Facilities District, Series 2018, RB | 3.38 mm | 3.29 mm principal | 0.58 | Debt | Long | USA |
Moreland School District (Crossover Series 14), Series 2006 C, Ref. GO Bonds | 3.33 mm | 3.96 mm principal | 0.57 | Debt | Long | USA |
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB | 3.31 mm | 3.43 mm principal | 0.56 | Debt | Long | USA |
New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB | 3.13 mm | 3.16 mm principal | 0.53 | Debt | Long | USA |
San Antonio (City of), TX, Series 2023 A, Ref. RB | 3.12 mm | 2.80 mm principal | 0.53 | Debt | Long | USA |
Mesa (City of), AZ, Series 2022, RB | 3.12 mm | 2.85 mm principal | 0.53 | Debt | Long | USA |
Chicago (City of), IL, Series 2015 A, GO Bonds | 3.12 mm | 3.09 mm principal | 0.53 | Debt | Long | USA |
Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium), Series 2023 A, RB | 3.12 mm | 2.68 mm principal | 0.53 | Debt | Long | USA |
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB | 3.09 mm | 3.20 mm principal | 0.53 | Debt | Long | USA |
New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB | 3.09 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 C-1, RB | 3.07 mm | 3.10 mm principal | 0.52 | Debt | Long | USA |
Broward (County of), FL (Convention Center Expansion), Series 2021, RB | 3.06 mm | 3.16 mm principal | 0.52 | Debt | Long | USA |
Tarrant (County of), TX Hospital District, Series 2023, GO Bonds | 3.03 mm | 3.07 mm principal | 0.52 | Debt | Long | USA |
North Texas Tollway Authority, Series 2008 D, Ref. RB | 2.98 mm | 3.74 mm principal | 0.51 | Debt | Long | USA |
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 2.97 mm | 2.99 mm principal | 0.51 | Debt | Long | USA |
Waller Consolidated Independent School District, Series 2023, GO Bonds | 2.97 mm | 3.08 mm principal | 0.50 | Debt | Long | USA |
Salt Lake City (City of), UT, Series 2023, RB | 2.95 mm | 2.69 mm principal | 0.50 | Debt | Long | USA |
Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB | 2.93 mm | 2.94 mm principal | 0.50 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 2.83 mm | 2.77 mm principal | 0.48 | Debt | Long | USA |
Knoxville (City of), TN, Series 2022 OO, RB | 2.82 mm | 2.90 mm principal | 0.48 | Debt | Long | USA |
Children's Trust Fund, Series 2002, RB | 2.82 mm | 2.81 mm principal | 0.48 | Debt | Long | USA |
El Paso (City of), TX, Series 2022 A, RB | 2.82 mm | 2.88 mm principal | 0.48 | Debt | Long | USA |
Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB | 2.75 mm | 2.66 mm principal | 0.47 | Debt | Long | USA |
San Jose Evergreen Community College District (Election of 2004), Series 2008 B, GO Bonds | 2.69 mm | 3.30 mm principal | 0.46 | Debt | Long | USA |
Salt Verde Financial Corp., Series 2007, RB | 2.67 mm | 2.44 mm principal | 0.46 | Debt | Long | USA |
City of Fort Lauderdale FL Water & Sewer Revenue, Series 2023, RB | 2.63 mm | 2.31 mm principal | 0.45 | Debt | Long | USA |
Tacoma (City of), WA, Series 2022, RB | 2.62 mm | 2.63 mm principal | 0.45 | Debt | Long | USA |
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | 2.60 mm | 2.76 mm principal | 0.44 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 2.55 mm | 7.84 mm principal | 0.43 | Debt | Long | USA |
Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds | 2.55 mm | 4.03 mm principal | 0.43 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | 2.54 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
New York (City of), NY, Series 2020 C, GO Bonds | 2.53 mm | 2.34 mm principal | 0.43 | Debt | Long | USA |
Oak Grove School District (Election of 2008), Series 2009 A, GO Bonds | 2.52 mm | 2.88 mm principal | 0.43 | Debt | Long | USA |
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | 2.51 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
Rib Floater Trust, Series 2022-006, VRD RB | 2.51 mm | 2.51 mm principal | 0.43 | Debt | Long | USA |
Tennessee Energy Acquisition Corp., Series 2021 A, RB | 2.50 mm | 2.37 mm principal | 0.43 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 2.49 mm | 10.32 mm principal | 0.42 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2024, RB | 2.48 mm | 2.31 mm principal | 0.42 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2019 B, RB | 2.45 mm | 2.49 mm principal | 0.42 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance, Series 2024, RB | 2.45 mm | 2.22 mm principal | 0.42 | Debt | Long | USA |
Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds | 2.44 mm | 4.97 mm principal | 0.42 | Debt | Long | USA |
Greater Orlando Aviation Authority, Series 2019 A, RB | 2.44 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
New York (City of), NY, Series 2022 D-1, GO Bonds | 2.43 mm | 2.17 mm principal | 0.41 | Debt | Long | USA |
Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds | 2.43 mm | 4.69 mm principal | 0.41 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2023, RB | 2.43 mm | 2.30 mm principal | 0.41 | Debt | Long | USA |
Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds | 2.43 mm | 5.27 mm principal | 0.41 | Debt | Long | USA |
Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB | 2.43 mm | 2.40 mm principal | 0.41 | Debt | Long | USA |
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB | 2.42 mm | 2.64 mm principal | 0.41 | Debt | Long | USA |
California (State of) Pollution Control Financing Authority, Series 2012, RB | 2.42 mm | 2.42 mm principal | 0.41 | Debt | Long | USA |
Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds | 2.42 mm | 3.57 mm principal | 0.41 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | 2.42 mm | 2.22 mm principal | 0.41 | Debt | Long | USA |
TSASC, Inc., Series 2016 B, Ref. RB | 2.40 mm | 2.62 mm principal | 0.41 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | 2.39 mm | 2.46 mm principal | 0.41 | Debt | Long | USA |
Miami-Dade (County of), FL Transit System, Series 2022, RB | 2.37 mm | 2.22 mm principal | 0.40 | Debt | Long | USA |
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB | 2.37 mm | 2.30 mm principal | 0.40 | Debt | Long | USA |
Tampa Bay (City of), FL Water, Series 2001 A, Ref. RB | 2.36 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
North East Texas Regional Mobility Authority, Series 2016 A, RB | 2.36 mm | 2.33 mm principal | 0.40 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance, Series 2024, RB | 2.35 mm | 2.13 mm principal | 0.40 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB | 2.34 mm | 2.25 mm principal | 0.40 | Debt | Long | USA |
New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB | 2.33 mm | 2.36 mm principal | 0.40 | Debt | Long | USA |
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB | 2.32 mm | 2.37 mm principal | 0.40 | Debt | Long | USA |
Children's Trust Fund, Series 2008 B, RB | 2.31 mm | 35.57 mm principal | 0.39 | Debt | Long | USA |
Miami-Dade (County of), FL, Series 2021, RB | 2.29 mm | 2.38 mm principal | 0.39 | Debt | Long | USA |
Arista Metropolitan District, Series 2023, GO Bonds | 2.27 mm | 2.25 mm principal | 0.39 | Debt | Long | USA |
Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB | 2.24 mm | 2.31 mm principal | 0.38 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | 2.23 mm | 2.32 mm principal | 0.38 | Debt | Long | USA |
Ohio (State of) (University Hospitals Health System, Inc.), Series 2020 A, Ref. RB | 2.19 mm | 2.37 mm principal | 0.37 | Debt | Long | USA |
California State University, Series 2019 A, RB | 2.17 mm | 2.01 mm principal | 0.37 | Debt | Long | USA |
Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds | 2.17 mm | 2.68 mm principal | 0.37 | Debt | Long | USA |
Omaha (City of), NE Public Power District, Series 2022 A, RB | 2.15 mm | 1.96 mm principal | 0.37 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2021, Ref. RB | 2.11 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023, RB | 2.07 mm | 1.98 mm principal | 0.35 | Debt | Long | USA |
New York State Housing Finance Agency, Series 2023, RB | 2.06 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
California (State of) Pollution Control Financing Authority, Series 2012, RB | 2.06 mm | 2.06 mm principal | 0.35 | Debt | Long | USA |
Texas Water Development Board, Series 2023, RB | 2.06 mm | 1.89 mm principal | 0.35 | Debt | Long | USA |
New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB | 2.05 mm | 1.81 mm principal | 0.35 | Debt | Long | USA |
Miami-Dade (County of), FL, Series 2023 A, Ref. RB | 2.05 mm | 1.96 mm principal | 0.35 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | 2.05 mm | 1.90 mm principal | 0.35 | Debt | Long | USA |
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB | 2.05 mm | 1.98 mm principal | 0.35 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB | 2.05 mm | 2.04 mm principal | 0.35 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2020 221, RB | 2.04 mm | 2.20 mm principal | 0.35 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 2.03 mm | 2.01 mm principal | 0.34 | Debt | Long | USA |
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB | 2.02 mm | 2.01 mm principal | 0.34 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB | 2.02 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2023, RB | 2.01 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Denver (City & County of), CO, Series 2022 A, RB | 2.01 mm | 1.90 mm principal | 0.34 | Debt | Long | USA |
Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds | 2.00 mm | 4.83 mm principal | 0.34 | Debt | Long | USA |
Washington (State of), Series 2023, GO Bonds | 1.98 mm | 1.77 mm principal | 0.34 | Debt | Long | USA |
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB | 1.97 mm | 1.90 mm principal | 0.34 | Debt | Long | USA |
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB | 1.97 mm | 1.97 mm principal | 0.34 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB | 1.97 mm | 1.85 mm principal | 0.34 | Debt | Long | USA |
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | 1.97 mm | 1.91 mm principal | 0.33 | Debt | Long | USA |
South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2017, Ref. RB | 1.95 mm | 1.93 mm principal | 0.33 | Debt | Long | USA |
Chicago (City of), IL, Series 2017 A, Ref. GO Bonds | 1.94 mm | 1.85 mm principal | 0.33 | Debt | Long | USA |
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB | 1.94 mm | 1.86 mm principal | 0.33 | Debt | Long | USA |
Patriots Energy Group Financing Agency, Series 2023, RB | 1.93 mm | 1.81 mm principal | 0.33 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB | 1.91 mm | 1.67 mm principal | 0.33 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 1.91 mm | 2.02 mm principal | 0.33 | Debt | Long | USA |
Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB | 1.90 mm | 1.90 mm principal | 0.32 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB | 1.90 mm | 2.38 mm principal | 0.32 | Debt | Long | USA |
Michigan (State of) Housing Development Authority, Series 2023 A, RB | 1.88 mm | 1.78 mm principal | 0.32 | Debt | Long | USA |
Kingsport (City of), TN, Series 2023, GO Bonds | 1.87 mm | 1.90 mm principal | 0.32 | Debt | Long | USA |
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB | 1.87 mm | 1.70 mm principal | 0.32 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | 1.85 mm | 1.89 mm principal | 0.32 | Debt | Long | USA |
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB | 1.85 mm | 3.17 mm principal | 0.31 | Debt | Long | USA |
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB | 1.84 mm | 2.21 mm principal | 0.31 | Debt | Long | USA |
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB | 1.84 mm | 1.84 mm principal | 0.31 | Debt | Long | USA |
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB | 1.84 mm | 1.88 mm principal | 0.31 | Debt | Long | USA |
Children's Trust Fund, Series 2002, RB | 1.76 mm | 1.74 mm principal | 0.30 | Debt | Long | USA |
Wisconsin (State of) Center District, Series 2020 D, RB | 1.76 mm | 6.13 mm principal | 0.30 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1.76 mm | 1.76 mm principal | 0.30 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB | 1.74 mm | 1.62 mm principal | 0.30 | Debt | Long | USA |
District of Columbia Income Tax Revenue, Series 2022 A, RB | 1.74 mm | 1.58 mm principal | 0.30 | Debt | Long | USA |
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | 1.73 mm | 1.74 mm principal | 0.29 | Debt | Long | USA |
Houston (City of), TX, Series 2023, RB | 1.72 mm | 1.60 mm principal | 0.29 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB | 1.72 mm | 1.69 mm principal | 0.29 | Debt | Long | USA |
Denver (City & County of), CO, Series 2018 A, Ref. RB | 1.70 mm | 1.64 mm principal | 0.29 | Debt | Long | USA |
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB | 1.70 mm | 1.69 mm principal | 0.29 | Debt | Long | USA |
Minnesota Agricultural & Economic Development Board, Series 2024, RB | 1.69 mm | 1.54 mm principal | 0.29 | Debt | Long | USA |
Lee (County of), FL, Series 2022, RB | 1.69 mm | 1.58 mm principal | 0.29 | Debt | Long | USA |
Northern Indiana Commuter Transportation District, Series 2024, RB | 1.69 mm | 1.57 mm principal | 0.29 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB | 1.69 mm | 1.57 mm principal | 0.29 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB | 1.68 mm | 1.74 mm principal | 0.29 | Debt | Long | USA |
Waxahachie Independent School District, Series 2023, GO Bonds | 1.68 mm | 1.67 mm principal | 0.29 | Debt | Long | USA |
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | 1.67 mm | 1.58 mm principal | 0.28 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2023, RB | 1.66 mm | 1.54 mm principal | 0.28 | Debt | Long | USA |
Cape Coral (City of) FL, Series 2023, RB | 1.66 mm | 1.47 mm principal | 0.28 | Debt | Long | USA |
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB | 1.66 mm | 1.64 mm principal | 0.28 | Debt | Long | USA |
Main Street Natural Gas Inc., Series 2024, RB | 1.65 mm | 1.54 mm principal | 0.28 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 1.63 mm | 1.58 mm principal | 0.28 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1.63 mm | 2.33 mm principal | 0.28 | Debt | Long | USA |
Regents of the University of California Medical Center, Series 2022, RB | 1.63 mm | 1.85 mm principal | 0.28 | Debt | Long | USA |
Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB | 1.63 mm | 1.58 mm principal | 0.28 | Debt | Long | USA |
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 1.62 mm | 1.62 mm principal | 0.28 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 1.62 mm | 1.59 mm principal | 0.28 | Debt | Long | USA |
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB | 1.61 mm | 1.56 mm principal | 0.27 | Debt | Long | USA |
Wisconsin (State of) Center District, Series 2022, RB | 1.61 mm | 1.61 mm principal | 0.27 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 1.60 mm | 1.59 mm principal | 0.27 | Debt | Long | USA |
New York Counties Tobacco Trust V, Series 2005 S-2, RB | 1.60 mm | 10.14 mm principal | 0.27 | Debt | Long | USA |
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 A, RB | 1.58 mm | 1.58 mm principal | 0.27 | Debt | Long | USA |
New York (City of), NY, Subseries 2023 E-1, GO Bonds | 1.57 mm | 1.42 mm principal | 0.27 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 1.57 mm | 1.51 mm principal | 0.27 | Debt | Long | USA |
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB | 1.57 mm | 1.54 mm principal | 0.27 | Debt | Long | USA |