Fund profile
Fund manager
Total assets
$488.62 mm
Liabilities
$166.92 mm
Net assets
$321.70 mm
Number of holdings
391.00
Top 200 of 391 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 28.98 mm | 31.00 mm principal | 9.01 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B | 28.70 mm | 28.49 mm principal | 8.92 | Debt | Long | USA |
Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A | 7.60 mm | 7.87 mm principal | 2.36 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 7.04 mm | 7.00 mm principal | 2.19 | Debt | Long | USA |
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | 6.35 mm | 7.00 mm principal | 1.98 | Debt | Long | USA |
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2023C | 6.12 mm | 6.00 mm principal | 1.90 | Debt | Long | USA |
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 | 5.73 mm | 5.75 mm principal | 1.78 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 5.61 mm | 7.81 mm principal | 1.74 | Debt | Long | USA |
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | 5.60 mm | 5.50 mm principal | 1.74 | Debt | Long | USA |
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A | 5.38 mm | 5.40 mm principal | 1.67 | Debt | Long | USA |
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | 5.35 mm | 5.79 mm principal | 1.66 | Debt | Long | USA |
Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | 5.32 mm | 5.80 mm principal | 1.65 | Debt | Long | USA |
California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | 5.09 mm | 5.00 mm principal | 1.58 | Debt | Long | USA |
Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | 5.00 mm | 5.00 mm principal | 1.56 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 4.71 mm | 5.00 mm principal | 1.46 | Debt | Long | USA |
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | 4.42 mm | 4.15 mm principal | 1.37 | Debt | Long | USA |
Chelsey Public Infrastructure District 1, Utah, Special Assessment Bonds, Chelsey Assessment Area 1, Series 2024. | 4.34 mm | 4.20 mm principal | 1.35 | Debt | Long | USA |
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Imagine School at West Pasco Project, Series 2023A | 4.15 mm | 4.10 mm principal | 1.29 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | 4.11 mm | 4.24 mm principal | 1.28 | Debt | Long | USA |
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | 4.01 mm | 4.00 mm principal | 1.25 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Series 2019A-2 | 4.00 mm | 4.00 mm principal | 1.24 | Debt | Long | USA |
Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | 3.97 mm | 5.20 mm principal | 1.23 | Debt | Long | USA |
Connecticut Development Authority, Airport Facilities Revenue Bonds, Learjet Inc., Series 2004 | 3.55 mm | 3.55 mm principal | 1.10 | Debt | Long | USA |
Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2013IV-A | 3.40 mm | 4.00 mm principal | 1.06 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | 3.28 mm | 3.75 mm principal | 1.02 | Debt | Long | USA |
Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | 3.22 mm | 6.25 mm principal | 1.00 | Debt | Long | USA |
Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding and Improvement Series 2023B | 3.12 mm | 3.03 mm principal | 0.97 | Debt | Long | USA |
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 | 3.05 mm | 5.00 mm principal | 0.95 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | 3.03 mm | 28.19 mm principal | 0.94 | Debt | Long | USA |
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2023A | 3.03 mm | 3.00 mm principal | 0.94 | Debt | Long | USA |
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | 3.02 mm | 4.00 mm principal | 0.94 | Debt | Long | USA |
Miami-Dade County Housing Finance Authority, Florida, Multifamily Mortgage Revenue Bonds, Wynwood Works, Series 2023B | 3.01 mm | 3.00 mm principal | 0.94 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | 2.94 mm | 3.00 mm principal | 0.91 | Debt | Long | USA |
Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 | 2.91 mm | 3.00 mm principal | 0.90 | Debt | Long | USA |
McCandless Industrial Development Authority, Pennsylvania, La Roche University Revenue Bonds, Series A and B of 2022 | 2.85 mm | 3.00 mm principal | 0.89 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020 | 2.77 mm | 2.96 mm principal | 0.86 | Debt | Long | USA |
Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A | 2.73 mm | 4.02 mm principal | 0.85 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 2.66 mm | 2.97 mm principal | 0.83 | Debt | Long | USA |
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B | 2.65 mm | 2.75 mm principal | 0.83 | Debt | Long | USA |
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A | 2.63 mm | 2.60 mm principal | 0.82 | Debt | Long | USA |
Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | 2.58 mm | 3.25 mm principal | 0.80 | Debt | Long | USA |
County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A | 2.54 mm | 2.75 mm principal | 0.79 | Debt | Long | USA |
Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A | 2.52 mm | 2.92 mm principal | 0.78 | Debt | Long | USA |
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 | 2.52 mm | 2.50 mm principal | 0.78 | Debt | Long | USA |
Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 | 2.50 mm | 2.50 mm principal | 0.78 | Debt | Long | USA |
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020 | 2.48 mm | 3.00 mm principal | 0.77 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 2.47 mm | 2.50 mm principal | 0.77 | Debt | Long | USA |
Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B | 2.42 mm | 2.88 mm principal | 0.75 | Debt | Long | USA |
Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 2.39 mm | 2.50 mm principal | 0.74 | Debt | Long | USA |
Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | 2.31 mm | 2.50 mm principal | 0.72 | Debt | Long | USA |
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 2.25 mm | 3.00 mm principal | 0.70 | Debt | Long | USA |
Kyle, Texas, Special Assessment Revenue Bonds, Porter County Public Improvement District Improvement Area 1 Project, Series 2023 | 2.22 mm | 2.21 mm principal | 0.69 | Debt | Long | USA |
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | 2.21 mm | 2.64 mm principal | 0.69 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | 2.15 mm | 2.70 mm principal | 0.67 | Debt | Long | USA |
Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B | 2.13 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
Rockdale, Milam County, Texas, Special Assessment Revenue Bonds, Cornerstone Public Improvement District Improvement Area 1, Series 2023 | 2.09 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 2.07 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, 1st Subordinate Series 2005B | 2.06 mm | 10.00 mm principal | 0.64 | Debt | Long | USA |
Louisiana Public Facilities Authority, Solid Waste Disposal Revenue Bonds, Waste Pro USA Inc Project Series 2023 | 2.04 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
Independence Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special Districts, Hub Drive Redevelopment Project Series 20 | 2.01 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A | 2.00 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
Forney, Texas, Special Assessment Revenue Bonds, Bellagio Public Improvement District 1 Phase I Project Series 2023 | 1.97 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 | 1.96 mm | 2.50 mm principal | 0.61 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A | 1.93 mm | 2.28 mm principal | 0.60 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Lowcountry Leadership Charter School Project, Series 2019A | 1.93 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A | 1.93 mm | 2.75 mm principal | 0.60 | Debt | Long | USA |
Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A | 1.91 mm | 2.42 mm principal | 0.59 | Debt | Long | USA |
North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | 1.91 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Odyssey Academy Inc Series 2023A | 1.82 mm | 1.83 mm principal | 0.57 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A | 1.82 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017 | 1.79 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A | 1.79 mm | 2.29 mm principal | 0.56 | Debt | Long | USA |
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A | 1.77 mm | 1.75 mm principal | 0.55 | Debt | Long | USA |
Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023 | 1.75 mm | 1.73 mm principal | 0.54 | Debt | Long | USA |
Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2023A | 1.73 mm | 1.73 mm principal | 0.54 | Debt | Long | USA |
Lewisville, Denton and Dallas Counties, Texas, Special Assessment Revenue Bonds, Lakeside Crossing Public Improvement District Series 2023 | 1.71 mm | 1.63 mm principal | 0.53 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Villa Montessori, Inc Project, Series 2023A | 1.69 mm | 1.66 mm principal | 0.53 | Debt | Long | USA |
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C | 1.69 mm | 40.00 mm principal | 0.52 | Debt | Long | USA |
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 1.66 mm | 2.20 mm principal | 0.51 | Debt | Long | USA |
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 | 1.64 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Major Improvement Area District Series 2023 | 1.63 mm | 1.60 mm principal | 0.51 | Debt | Long | USA |
Jordanelle Ridge Public Infrastructure District 2, Utah, General Obligation Bonds, Limited Tax Series 2023A | 1.62 mm | 1.60 mm principal | 0.50 | Debt | Long | USA |
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 | 1.62 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | 1.62 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | 1.61 mm | 1.61 mm principal | 0.50 | Debt | Long | USA |
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020B | 1.57 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A | 1.56 mm | 1.84 mm principal | 0.49 | Debt | Long | USA |
San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2 | 1.50 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | 1.50 mm | 1.79 mm principal | 0.47 | Debt | Long | USA |
Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021 | 1.49 mm | 1.89 mm principal | 0.46 | Debt | Long | USA |
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | 1.48 mm | 1.55 mm principal | 0.46 | Debt | Long | USA |
Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A | 1.47 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Taylor Ranch Project, Series 2023 | 1.47 mm | 1.42 mm principal | 0.46 | Debt | Long | USA |
Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Series 2019A | 1.42 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023 | 1.41 mm | 1.40 mm principal | 0.44 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A | 1.39 mm | 1.43 mm principal | 0.43 | Debt | Long | USA |
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C | 1.37 mm | 1.59 mm principal | 0.43 | Debt | Long | USA |
Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013 | 1.36 mm | 1.36 mm principal | 0.42 | Debt | Long | USA |
Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 | 1.34 mm | 1.75 mm principal | 0.42 | Debt | Long | USA |
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A | 1.31 mm | 1.42 mm principal | 0.41 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 | 1.30 mm | 1.25 mm principal | 0.40 | Debt | Long | USA |
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | 1.29 mm | 1.43 mm principal | 0.40 | Debt | Long | USA |
New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School Series 2023A | 1.29 mm | 1.28 mm principal | 0.40 | Debt | Long | USA |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | 1.29 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Grand Avenue Metropolitan District, In the City of Aurora, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Series 2023 | 1.28 mm | 1.28 mm principal | 0.40 | Debt | Long | USA |
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | 1.28 mm | 1.38 mm principal | 0.40 | Debt | Long | USA |
Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023 | 1.28 mm | 1.21 mm principal | 0.40 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016 | 1.27 mm | 2.80 mm principal | 0.39 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Series 2020A | 1.26 mm | 1.38 mm principal | 0.39 | Debt | Long | USA |
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D | 1.25 mm | 1.25 mm principal | 0.39 | Debt | Long | USA |
Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A | 1.21 mm | 1.35 mm principal | 0.38 | Debt | Long | USA |
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A | 1.21 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | 1.20 mm | 1.48 mm principal | 0.37 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A | 1.19 mm | 1.18 mm principal | 0.37 | Debt | Long | USA |
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A | 1.19 mm | 1.50 mm principal | 0.37 | Debt | Long | USA |
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 1.18 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | 1.17 mm | 3.10 mm principal | 0.36 | Debt | Long | USA |
Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A | 1.08 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds, Series 2021A-2 | 1.08 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
Lake County, Florida Retirement Facility Revenue Bonds, Lakeside at Waterman Village Project, Series 2020A | 1.07 mm | 1.21 mm principal | 0.33 | Debt | Long | USA |
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Subordinate Series 2021B | 1.07 mm | 15.02 mm principal | 0.33 | Debt | Long | USA |
Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A | 1.07 mm | 1.18 mm principal | 0.33 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | 1.07 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Haggard Farm Public Improvement District Project, Major Improvement Area P | 1.06 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018 | 1.03 mm | 2.28 mm principal | 0.32 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | 1.03 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Series 2022A | 1.03 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 | 1.03 mm | 1.02 mm principal | 0.32 | Debt | Long | USA |
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019 | 1.02 mm | 1.17 mm principal | 0.32 | Debt | Long | USA |
Kelly Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023 | 1.02 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | 1.01 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023 | 1.01 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Rye Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Pod B - Assessment Area 1 Series 2023 | 1.01 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | 1.01 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | 1.01 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | 1.01 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023 | 1.01 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | 1.01 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Osage County Industrial Authority, Oklahoma, Sales and Use Tax Revenue Bonds, Refunding Series 2023 | 1.01 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
National Finance Authority, New Hampshire, Revenue Bonds, GHI Kiran Capital LLC Project, Series 2022 | 999.56 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A | 997.28 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Miami-Dade County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, CFC-MB I, LLC Collins Park Housing Project Series 2 | 993.66 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | 983.91 k | 1.21 mm principal | 0.31 | Debt | Long | USA |
Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2022 | 982.87 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 | 968.15 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Delaware Economic Development Authority, Revenue Bonds, ASPIRA of Delaware Charter Operations, Inc. Project, Series 2016A | 966.23 k | 1.10 mm principal | 0.30 | Debt | Long | USA |
Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 | 958.79 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A | 935.70 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
Military Installation Development Authority, Utah, Tax Allocation and Hotel Tax Revenue Bonds, Series 2021A-1 | 935.65 k | 1.25 mm principal | 0.29 | Debt | Long | USA |
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | 929.15 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 920.30 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A | 914.50 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 907.50 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A | 901.44 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | 896.06 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018 | 893.69 k | 1.98 mm principal | 0.28 | Debt | Long | USA |
Sienna Hills Public Infrastructure District No. 1, Utah, Limited Tax General Obligation and Sales Tax Revenue Bonds, Series 2023A | 877.92 k | 865.00 k principal | 0.27 | Debt | Long | USA |
USAFA Visitor?s Center Business Improvement District, Colorado Springs, Colorado, Special Revenue Bonds, Series 2022A, | 875.87 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A | 875.70 k | 1.19 mm principal | 0.27 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A | 870.97 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
Kaweah Delta Health Care District, California, Revenue Bonds, Series 2015B | 868.35 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3 | 865.75 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A | 861.90 k | 1.11 mm principal | 0.27 | Debt | Long | USA |
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | 858.64 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A | 846.09 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 845.85 k | 1.13 mm principal | 0.26 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A | 843.59 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
Chambers Highpoint Metropolitan District No. 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2021 | 834.81 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 818.39 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022 | 816.93 k | 800.00 k principal | 0.25 | Debt | Long | USA |
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | 811.58 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds, Series 2021A-2 | 806.89 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A | 803.00 k | 1.10 mm principal | 0.25 | Debt | Long | USA |
Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004 | 802.50 k | 800.00 k principal | 0.25 | Debt | Long | USA |
Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A | 800.24 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Gateway at Sand Hollow, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A | 785.66 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2016A | 781.02 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
MIDA Mountain Village Public Infrastructure District, Utah, Special Assessment Revenue Bonds, Mountain Village Assessment Area 2, Series 2021 | 778.31 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020B | 772.45 k | 1.25 mm principal | 0.24 | Debt | Long | USA |
Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A | 771.98 k | 775.00 k principal | 0.24 | Debt | Long | USA |
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Refunding Junior Lien Series 2022B | 770.27 k | 3.00 mm principal | 0.24 | Debt | Long | USA |
Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A | 762.42 k | 750.00 k principal | 0.24 | Debt | Long | USA |
Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | 759.61 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A | 753.89 k | 785.00 k principal | 0.23 | Debt | Long | USA |
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 749.19 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita of New Whiteland Project, Series 2022 | 746.82 k | 750.00 k principal | 0.23 | Debt | Long | USA |
Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 | 738.69 k | 3.02 mm principal | 0.23 | Debt | Long | USA |
Port of Saint Helens, Oregon, Pollution Control Revenue Bonds, Boise Cascade Project, Series 1997 | 730.82 k | 730.00 k principal | 0.23 | Debt | Long | USA |
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 705.98 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018 | 703.64 k | 1.56 mm principal | 0.22 | Debt | Long | USA |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Mira Vista Hills Apartments, Series 2021A | 702.56 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A | 702.04 k | 700.00 k principal | 0.22 | Debt | Long | USA |
West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Villages F-3 and G-1B Series 2023 | 692.66 k | 665.00 k principal | 0.22 | Debt | Long | USA |
Legato Community Authority, Commerce City, Texas, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Series 2 | 690.23 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 680.63 k | 750.00 k principal | 0.21 | Debt | Long | USA |
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B | 665.78 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A | 642.25 k | 635.00 k principal | 0.20 | Debt | Long | USA |
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A | 635.51 k | 730.00 k principal | 0.20 | Debt | Long | USA |
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 | 633.23 k | 610.00 k principal | 0.20 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, The Foundation of the University of North Carolina at Charlotte Inc. | 632.69 k | 845.00 k principal | 0.20 | Debt | Long | USA |