Fund profile
Tickers
ATFAX, AITFX, ATFIX, ATFYX, ATFCX, ATFSX
Fund manager
Total assets
$2.98 bn
Liabilities
$29.91 mm
Net assets
$2.95 bn
Number of holdings
737.00
Top 200 of 737 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Kentucky (Commonwealth of) Public Energy Authority, Series 2018 A, RB | 25.80 mm | 25.79 mm principal | 0.88 | Debt | Long | USA |
Rib Floater Trust, Series 2022-047, VRD RB | 25.39 mm | 25.39 mm principal | 0.86 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2013 A, RB | 25.11 mm | 25.08 mm principal | 0.85 | Debt | Long | USA |
Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | 21.65 mm | 21.65 mm principal | 0.73 | Debt | Long | USA |
State of Texas, Series 2015, GO Bonds | 21.45 mm | 21.00 mm principal | 0.73 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2021 A, RB | 20.95 mm | 20.88 mm principal | 0.71 | Debt | Long | USA |
Nashville (City of) & Davidson (County of), TN Metropolitan Gov Health & Educational Facilities Board (The) (Vanderbilt University Medical Center) | 20.87 mm | 20.33 mm principal | 0.71 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 20.73 mm | 20.42 mm principal | 0.70 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB | 20.37 mm | 19.84 mm principal | 0.69 | Debt | Long | USA |
Houston (City of), TX, Series 2015 A, Ref. RB | 20.25 mm | 19.74 mm principal | 0.69 | Debt | Long | USA |
Kansas (State of) Development Finance Authority, Series 2021, Ref. RB | 19.78 mm | 17.45 mm principal | 0.67 | Debt | Long | USA |
PEFA, Inc., Series 2019, RB | 19.66 mm | 19.25 mm principal | 0.67 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2022 C, RB | 19.37 mm | 20.00 mm principal | 0.66 | Debt | Long | USA |
Energy Northwest (Columbia Generating Station), Series 2022, Ref. RB | 19.20 mm | 16.30 mm principal | 0.65 | Debt | Long | USA |
Austin (City of), TX, Series 2023, Ref. RB | 18.95 mm | 16.00 mm principal | 0.64 | Debt | Long | USA |
New York City Housing Development Corp. (Sustainable Development Bonds), Series 2022 2B, RB | 18.46 mm | 18.66 mm principal | 0.63 | Debt | Long | USA |
Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB | 17.54 mm | 17.50 mm principal | 0.60 | Debt | Long | USA |
Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | 17.06 mm | 17.50 mm principal | 0.58 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2023, RB | 16.18 mm | 15.00 mm principal | 0.55 | Debt | Long | USA |
Massachusetts (Commonwealth of) School Building Authority, Series 2015 D, Ref. RB | 15.33 mm | 15.00 mm principal | 0.52 | Debt | Long | USA |
California (State of) Housing Finance Agency, Series 2019 A-2, RB | 15.22 mm | 15.19 mm principal | 0.52 | Debt | Long | USA |
Black Belt Energy Gas District (The) (No. 7), Series 2021, RB | 15.02 mm | 15.00 mm principal | 0.51 | Debt | Long | USA |
Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB | 14.60 mm | 14.53 mm principal | 0.50 | Debt | Long | USA |
Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2019 B, RB | 14.59 mm | 14.50 mm principal | 0.50 | Debt | Long | USA |
Chicago (City of), IL, Series 2004, Ref. RB | 14.57 mm | 14.44 mm principal | 0.49 | Debt | Long | USA |
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB | 14.36 mm | 14.28 mm principal | 0.49 | Debt | Long | USA |
Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB | 14.20 mm | 14.10 mm principal | 0.48 | Debt | Long | USA |
City of Mesa AZ Utility System Revenue, Series 2014, RB | 13.36 mm | 13.35 mm principal | 0.45 | Debt | Long | USA |
Tennessee (State of), Series 2023, GO Bonds | 13.22 mm | 11.41 mm principal | 0.45 | Debt | Long | USA |
Clark County School District, Series 2022 A, GO Bonds | 13.21 mm | 11.20 mm principal | 0.45 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2022, RB | 12.94 mm | 12.95 mm principal | 0.44 | Debt | Long | USA |
Black Belt Energy Gas District (The) (No. 5), Series 2020 A-1, RB | 12.57 mm | 12.53 mm principal | 0.43 | Debt | Long | USA |
Houston (City of), TX, Series 2016, RB | 12.46 mm | 12.00 mm principal | 0.42 | Debt | Long | USA |
New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2022 I, RB | 12.03 mm | 11.63 mm principal | 0.41 | Debt | Long | USA |
Maryland Economic Development Corp. (CNX Marine Terminal, Inc. - Port of Baltimore Facility), Series 2010, Ref. RB | 12.00 mm | 11.92 mm principal | 0.41 | Debt | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 12.00 mm | 12.00 mm principal | 0.41 | Debt | Long | USA |
Kentucky (Commonwealth of) Public Energy Authority, Series 2018, RB | 11.99 mm | 11.97 mm principal | 0.41 | Debt | Long | USA |
Port Arthur (Port of), TX Navigation District, Series 2010, VRD RB | 11.83 mm | 11.83 mm principal | 0.40 | Debt | Long | USA |
Washington (State of) Health Care Facilities Authority (Commonspirit Health), Series 2019 B-1, Ref. RB | 11.69 mm | 11.69 mm principal | 0.40 | Debt | Long | USA |
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB | 11.49 mm | 11.33 mm principal | 0.39 | Debt | Long | USA |
Lamar Consolidated Independent School District, Series 2018, GO Bonds | 11.42 mm | 11.00 mm principal | 0.39 | Debt | Long | USA |
Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds | 11.40 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
University of Washington, Series 2016 A, Ref. RB | 11.25 mm | 10.85 mm principal | 0.38 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | 11.03 mm | 10.25 mm principal | 0.37 | Debt | Long | USA |
Washington (State of) Health Care Facilities Authority, Series 2015, Ref. RB | 10.91 mm | 10.79 mm principal | 0.37 | Debt | Long | USA |
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002, RB | 10.88 mm | 15.00 mm principal | 0.37 | Debt | Long | USA |
Washington Suburban Sanitary Commission, Series 2015, GO Bonds | 10.83 mm | 10.83 mm principal | 0.37 | Debt | Long | USA |
Main Street Natural Gas Inc., Series 2024, RB | 10.70 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2015 A, RB | 10.63 mm | 10.50 mm principal | 0.36 | Debt | Long | USA |
Delaware (State of) River Port Authority, Series 2013, RB | 10.53 mm | 10.50 mm principal | 0.36 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2015, RB | 10.49 mm | 10.65 mm principal | 0.36 | Debt | Long | USA |
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | 10.42 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | 10.35 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2015 B, RB | 10.32 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds | 10.27 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB | 10.26 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority, Series 2024, RB | 10.25 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
Atlanta (City of), GA, Series 2015, Ref. RB | 10.15 mm | 10.00 mm principal | 0.34 | Debt | Long | USA |
University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB | 10.15 mm | 10.02 mm principal | 0.34 | Debt | Long | USA |
Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. RB | 10.07 mm | 10.00 mm principal | 0.34 | Debt | Long | USA |
Chicago (City of), IL, Series 2014, RB | 10.06 mm | 10.00 mm principal | 0.34 | Debt | Long | USA |
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015 A, RB | 10.03 mm | 10.00 mm principal | 0.34 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2014 D1, RB | 10.01 mm | 10.00 mm principal | 0.34 | Debt | Long | USA |
Michigan (State of) Building Authority (Facilities Program), Series 2023, RB | 10.00 mm | 10.00 mm principal | 0.34 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2024, RB | 9.67 mm | 9.00 mm principal | 0.33 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2013 A, Ref. RB | 9.55 mm | 9.54 mm principal | 0.32 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2016 A2, Ref. RB | 9.45 mm | 9.00 mm principal | 0.32 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB | 9.37 mm | 9.36 mm principal | 0.32 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB | 9.34 mm | 8.99 mm principal | 0.32 | Debt | Long | USA |
San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB | 9.13 mm | 8.74 mm principal | 0.31 | Debt | Long | USA |
Citizens Property Insurance, Inc., Series 2015 A-1, RB | 9.02 mm | 8.92 mm principal | 0.31 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2017 B, Ref. RB | 9.01 mm | 8.91 mm principal | 0.31 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2014, RB | 9.01 mm | 9.00 mm principal | 0.31 | Debt | Long | USA |
Gregory-Portland Independent School District, Series 2023, GO Bonds | 9.00 mm | 8.03 mm principal | 0.31 | Debt | Long | USA |
Miami (City of) & Dade (County of), FL School Board, Series 2022 A, GO Bonds | 8.94 mm | 7.73 mm principal | 0.30 | Debt | Long | USA |
District of Columbia Income Tax Revenue, Series 2022 A, RB | 8.77 mm | 7.50 mm principal | 0.30 | Debt | Long | USA |
Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB | 8.66 mm | 8.48 mm principal | 0.29 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The) (No. 1), Series 2018 B, RB | 8.62 mm | 8.63 mm principal | 0.29 | Debt | Long | USA |
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB | 8.60 mm | 8.55 mm principal | 0.29 | Debt | Long | USA |
North Texas Tollway Authority, Series 2017 A, Ref. RB | 8.53 mm | 8.09 mm principal | 0.29 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2021, Ref. RB | 8.52 mm | 8.74 mm principal | 0.29 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance, Series 2024, RB | 8.52 mm | 7.62 mm principal | 0.29 | Debt | Long | USA |
Los Angeles County Development Authority, Series 2021, RB | 8.52 mm | 8.59 mm principal | 0.29 | Debt | Long | USA |
Wayne County Airport Authority, Series 2015, RB | 8.33 mm | 8.17 mm principal | 0.28 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2014 C, RB | 8.28 mm | 8.17 mm principal | 0.28 | Debt | Long | USA |
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-1A, RB | 8.21 mm | 8.32 mm principal | 0.28 | Debt | Long | USA |
Energy Northwest (Columbia Generating Station), Series 2014, Ref. RB | 8.18 mm | 8.15 mm principal | 0.28 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance, Series 2024, RB | 8.12 mm | 7.24 mm principal | 0.28 | Debt | Long | USA |
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015, RB | 7.92 mm | 7.83 mm principal | 0.27 | Debt | Long | USA |
Douglas (County of), NE (Creighton University), Series 2021, Ref. RB | 7.73 mm | 7.85 mm principal | 0.26 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2017, RB | 7.66 mm | 7.59 mm principal | 0.26 | Debt | Long | USA |
Dickinson Independent School District, Series 2000, Ref. GO Bonds | 7.65 mm | 7.07 mm principal | 0.26 | Debt | Long | USA |
Michigan State Housing Development Authority, Series 2024, RB | 7.63 mm | 7.00 mm principal | 0.26 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | 7.43 mm | 7.00 mm principal | 0.25 | Debt | Long | USA |
Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB | 7.43 mm | 7.43 mm principal | 0.25 | Debt | Long | USA |
American Municipal Power Inc., Series 2023, RB | 7.42 mm | 6.50 mm principal | 0.25 | Debt | Long | USA |
North Texas Tollway Authority, Series 2016 A, Ref. RB | 7.34 mm | 7.14 mm principal | 0.25 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB | 7.31 mm | 7.00 mm principal | 0.25 | Debt | Long | USA |
Northern Indiana Commuter Transportation District, Series 2016, RB | 7.29 mm | 7.14 mm principal | 0.25 | Debt | Long | USA |
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2019 A, Ref. PCR | 7.21 mm | 7.50 mm principal | 0.24 | Debt | Long | USA |
Montgomery (County of), PA Industrial Development Authority, Series 2023, RB | 7.18 mm | 7.00 mm principal | 0.24 | Debt | Long | USA |
Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB | 7.15 mm | 7.00 mm principal | 0.24 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2015 B-B, RB | 7.13 mm | 6.97 mm principal | 0.24 | Debt | Long | USA |
Farmington (City of), NM (Southern California Edison), Series 2005 B, Ref. RB | 7.12 mm | 8.00 mm principal | 0.24 | Debt | Long | USA |
City of Denton TX Utility System Revenue, Series 2017, RB | 7.08 mm | 6.85 mm principal | 0.24 | Debt | Long | USA |
Illinois (State of), Series 2020, GO Bonds | 7.05 mm | 6.75 mm principal | 0.24 | Debt | Long | USA |
Energy Northwest, Series 2014, RB | 7.02 mm | 7.00 mm principal | 0.24 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB | 7.00 mm | 7.00 mm principal | 0.24 | Debt | Long | USA |
Indiana (State of) Finance Authority (United States Steel Corp.), Series 2021 A, Ref. RB | 7.00 mm | 7.00 mm principal | 0.24 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 6.98 mm | 6.50 mm principal | 0.24 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB | 6.93 mm | 6.81 mm principal | 0.24 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2015 A, Ref. RB | 6.84 mm | 6.68 mm principal | 0.23 | Debt | Long | USA |
State College Area School District, Series 2018, GO Bonds | 6.81 mm | 6.45 mm principal | 0.23 | Debt | Long | USA |
Connecticut (State of) Housing Finance Authority (Social Bonds), Series 2022, RB | 6.77 mm | 6.42 mm principal | 0.23 | Debt | Long | USA |
Sales Tax Securitization Corp., Series 2017 A, Ref. RB | 6.73 mm | 6.53 mm principal | 0.23 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue, Series 2024, RB | 6.65 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
Hampton Roads Sanitation District, Series 2016, RB | 6.54 mm | 6.54 mm principal | 0.22 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2015, RB | 6.53 mm | 6.50 mm principal | 0.22 | Debt | Long | USA |
Cook County Community College District No. 508 (City Colleges of Chicago), Series 2013, GO Bonds | 6.52 mm | 6.50 mm principal | 0.22 | Debt | Long | USA |
Illinois (State of) Finance Authority (The University of Chicago), Series 2015 A, RB | 6.52 mm | 6.44 mm principal | 0.22 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority, Series 2018, RB | 6.50 mm | 6.25 mm principal | 0.22 | Debt | Long | USA |
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 6.46 mm | 6.75 mm principal | 0.22 | Debt | Long | USA |
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017, RB | 6.45 mm | 6.32 mm principal | 0.22 | Debt | Long | USA |
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB | 6.44 mm | 6.21 mm principal | 0.22 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2023, RB | 6.41 mm | 6.00 mm principal | 0.22 | Debt | Long | USA |
Houston (City of), TX, Series 2017 A, Ref. GO Bonds | 6.37 mm | 6.00 mm principal | 0.22 | Debt | Long | USA |
Ohio (State of), Series 2019 A, GO Bonds | 6.34 mm | 6.00 mm principal | 0.22 | Debt | Long | USA |
Salt Lake City (City of), UT, Series 2017 B, RB | 6.33 mm | 6.10 mm principal | 0.21 | Debt | Long | USA |
Farmington (City of), NM (Public Service Co. of New Mexico San Juan), Series 2010, Ref. RB | 6.33 mm | 6.30 mm principal | 0.21 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2015 A, RB | 6.32 mm | 6.20 mm principal | 0.21 | Debt | Long | USA |
New Jersey (State of) Turnpike Authority, Series 2017, RB | 6.31 mm | 6.00 mm principal | 0.21 | Debt | Long | USA |
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 6.16 mm | 6.00 mm principal | 0.21 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2017 A, RB | 6.13 mm | 5.83 mm principal | 0.21 | Debt | Long | USA |
Charlotte-Mecklenburg Hospital Authority (The), Series 2016, RB | 6.12 mm | 6.00 mm principal | 0.21 | Debt | Long | USA |
Children's Trust Fund, Series 2002, RB | 6.05 mm | 6.03 mm principal | 0.21 | Debt | Long | USA |
Omaha (City of), NE Public Power District, Series 2015 A, RB | 6.03 mm | 6.00 mm principal | 0.20 | Debt | Long | USA |
City of Seattle WA Municipal Light & Power Revenue, Series 2023, RB | 6.00 mm | 6.00 mm principal | 0.20 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2016 A, Ref. RB | 5.91 mm | 5.60 mm principal | 0.20 | Debt | Long | USA |
Columbus (City of), IN, Series 2016, Ref. RB | 5.85 mm | 6.09 mm principal | 0.20 | Debt | Long | USA |
Florida Housing Finance Corp. (Social Bonds), Series 2022 3, RB | 5.79 mm | 5.53 mm principal | 0.20 | Debt | Long | USA |
District of Columbia Income Tax Revenue, Series 2023, RB | 5.73 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2024, RB | 5.73 mm | 5.46 mm principal | 0.19 | Debt | Long | USA |
Cobb County Kennestone Hospital Authority, Series 2017, RB | 5.71 mm | 5.56 mm principal | 0.19 | Debt | Long | USA |
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 5.70 mm | 5.81 mm principal | 0.19 | Debt | Long | USA |
Connecticut (State of), Series 2020 A, RB | 5.67 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Washington (State of) Health Care Facilities Authority (Catholic Health Initiatives), Series 2013, RB | 5.65 mm | 5.65 mm principal | 0.19 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 SS, Ref. RB | 5.65 mm | 5.65 mm principal | 0.19 | Debt | Long | USA |
Brevard County Health Facilities Authority, Series 2024, RB | 5.56 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
County of Anne Arundel MD, Series 2018, GO Bonds | 5.52 mm | 5.13 mm principal | 0.19 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022 B, RB | 5.52 mm | 4.74 mm principal | 0.19 | Debt | Long | USA |
State of Mississippi Gaming Tax Revenue, Series 2015, RB | 5.51 mm | 5.43 mm principal | 0.19 | Debt | Long | USA |
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB | 5.51 mm | 5.50 mm principal | 0.19 | Debt | Long | USA |
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB | 5.45 mm | 5.20 mm principal | 0.18 | Debt | Long | USA |
Black Belt Energy Gas District (The), Series 2023 B, RB | 5.42 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
District of Columbia (Children's Hospital Obligated Group), Series 2015, Ref. RB | 5.42 mm | 5.31 mm principal | 0.18 | Debt | Long | USA |
District of Columbia Water & Sewer Authority, Series 2016, RB | 5.39 mm | 5.25 mm principal | 0.18 | Debt | Long | USA |
Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, RB | 5.37 mm | 5.18 mm principal | 0.18 | Debt | Long | USA |
Railsplitter Tobacco Settlement Authority, Series 2017, RB | 5.35 mm | 5.14 mm principal | 0.18 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | 5.29 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Allegheny (County of), PA Sanitary Authority, Series 2018, RB | 5.28 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2017 A, RB | 5.27 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB | 5.27 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 5.25 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Nassau (County of), NY, Series 2016 C, GO Bonds | 5.23 mm | 5.03 mm principal | 0.18 | Debt | Long | USA |
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2021 A, RB | 5.23 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Miami-Dade (County of), FL, Series 2017 A, RB | 5.22 mm | 5.11 mm principal | 0.18 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 5.22 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 5.21 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2016, RB | 5.19 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2016, RB | 5.18 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2017, RB | 5.18 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2023, RB | 5.18 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 5.16 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
New York (City of), NY, Subseries 2022 B-1, GO Bonds | 5.16 mm | 4.50 mm principal | 0.18 | Debt | Long | USA |
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016, Ref. RB | 5.15 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | 5.14 mm | 4.50 mm principal | 0.17 | Debt | Long | USA |
University of Minnesota, Series 2016 A, RB | 5.12 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Illinois (State of), Series 2020, GO Bonds | 5.12 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
District of Columbia, Series 2015, GO Bonds | 5.11 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
South Carolina (State of) Jobs-Economic Development Authority, Series 2020, RB | 5.11 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 5.10 mm | 5.75 mm principal | 0.17 | Debt | Long | USA |
Kentucky (Commonwealth of) Public Energy Authority, Series 2019 C, RB | 5.09 mm | 5.08 mm principal | 0.17 | Debt | Long | USA |
North Texas Tollway Authority, Series 2015 A, Ref. RB | 5.06 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Michigan (State of) Finance Authority (McLaren Health Care), Series 2015, Ref. RB | 5.06 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds | 5.05 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Chesapeake Bay Bridge & Tunnel District, Series 2016, RB | 5.05 mm | 4.91 mm principal | 0.17 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB | 5.04 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015, Ref. RB | 5.04 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB | 5.03 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 5.03 mm | 5.09 mm principal | 0.17 | Debt | Long | USA |
New Mexico Mortgage Finance Authority, Series 2023, RB | 5.03 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Miami-Dade (County of), FL, Series 2014 B, Ref. RB | 5.03 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB | 5.03 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Clark (County of), NV (Las Vegas-McCarran International Airport), Series 2019, Ref. RB | 5.03 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2014, RB | 5.01 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2019 A, Ref. RB | 5.00 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Ohio (State of), Series 2017 A, GO Bonds | 5.00 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2010 A-4, VRD RB | 5.00 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Mizuho Floater/Residual Trust, Series 2020-MIZ9027, VRD Revenue Ctfs. | 5.00 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2021 C, RB | 5.00 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |