Fund profile
Tickers
NHMAX, NHMRX, NHCCX, NHMFX
Fund manager
Total assets
$20.74 bn
Liabilities
$4.97 bn
Net assets
$15.77 bn
Number of holdings
2.86 k
Top 200 of 2859 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Energy Harbor Corp
|
1.55 bn | 19.40 mm shares | 9.85 | Common equity | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | 462.95 mm | 472.34 mm principal | 2.94 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 266.33 mm | 284.90 mm principal | 1.69 | Debt | Long | USA |
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A | 266.09 mm | 255.48 mm principal | 1.69 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Series 2019A-1 | 211.57 mm | 210.00 mm principal | 1.34 | Debt | Long | USA |
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2023C | 184.20 mm | 180.45 mm principal | 1.17 | Debt | Long | USA |
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 129.36 mm | 1.09 bn principal | 0.82 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | 127.80 mm | 131.74 mm principal | 0.81 | Debt | Long | USA |
Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | 120.27 mm | 129.89 mm principal | 0.76 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 118.28 mm | 216.53 mm principal | 0.75 | Debt | Long | USA |
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 | 116.10 mm | 111.67 mm principal | 0.74 | Debt | Long | USA |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 110.86 mm | 106.30 mm principal | 0.70 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | 109.35 mm | 109.06 mm principal | 0.69 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 108.17 mm | 119.20 mm principal | 0.69 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 100.10 mm | 99.51 mm principal | 0.63 | Debt | Long | USA |
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | 92.02 mm | 87.60 mm principal | 0.58 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 91.68 mm | 97.41 mm principal | 0.58 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 90.09 mm | 100.72 mm principal | 0.57 | Debt | Long | USA |
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 | 90.02 mm | 89.39 mm principal | 0.57 | Debt | Long | USA |
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 85.66 mm | 341.05 mm principal | 0.54 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 83.80 mm | 266.21 mm principal | 0.53 | Debt | Long | USA |
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014 | 80.29 mm | 79.94 mm principal | 0.51 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 | 78.52 mm | 78.50 mm principal | 0.50 | Debt | Long | USA |
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | 77.97 mm | 76.63 mm principal | 0.49 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 68.39 mm | 95.26 mm principal | 0.43 | Debt | Long | USA |
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A | 67.02 mm | 61.50 mm principal | 0.43 | Debt | Long | USA |
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A | 66.17 mm | 66.10 mm principal | 0.42 | Debt | Long | USA |
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 58.90 mm | 84.14 mm principal | 0.37 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 58.80 mm | 55.43 mm principal | 0.37 | Debt | Long | USA |
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 57.63 mm | 56.02 mm principal | 0.37 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 56.79 mm | 241.92 mm principal | 0.36 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 54.37 mm | 58.50 mm principal | 0.34 | Debt | Long | USA |
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | 54.04 mm | 90.07 mm principal | 0.34 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 53.91 mm | 58.58 mm principal | 0.34 | Debt | Long | USA |
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A | 53.67 mm | 53.59 mm principal | 0.34 | Debt | Long | USA |
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | 53.04 mm | 54.26 mm principal | 0.34 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 52.44 mm | 53.07 mm principal | 0.33 | Debt | Long | USA |
Fixed Income Clearing Corp (FICC) | 52.03 mm | 52.03 mm principal | 0.33 | Repurchase agreement | Long | USA |
Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010 | 49.94 mm | 90.21 mm principal | 0.32 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | 49.92 mm | 464.11 mm principal | 0.32 | Debt | Long | USA |
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A | 49.79 mm | 50.00 mm principal | 0.32 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 49.06 mm | 57.86 mm principal | 0.31 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | 48.39 mm | 60.68 mm principal | 0.31 | Debt | Long | USA |
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD | 47.29 mm | 46.67 mm principal | 0.30 | Debt | Long | USA |
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | 47.27 mm | 47.98 mm principal | 0.30 | Debt | Long | USA |
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A | 46.00 mm | 42.67 mm principal | 0.29 | Debt | Long | USA |
Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A | 45.35 mm | 46.00 mm principal | 0.29 | Debt | Long | USA |
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 45.03 mm | 253.81 mm principal | 0.29 | Debt | Long | USA |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 44.85 mm | 43.63 mm principal | 0.28 | Debt | Long | USA |
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 | 44.64 mm | 44.78 mm principal | 0.28 | Debt | Long | USA |
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 44.61 mm | 43.50 mm principal | 0.28 | Debt | Long | USA |
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 43.28 mm | 43.32 mm principal | 0.27 | Debt | Long | USA |
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C | 41.88 mm | 38.34 mm principal | 0.27 | Debt | Long | USA |
Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref | 41.73 mm | 44.87 mm principal | 0.26 | Debt | Long | USA |
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | 41.07 mm | 44.42 mm principal | 0.26 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | 40.57 mm | 90.15 mm principal | 0.26 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA | 40.51 mm | 40.00 mm principal | 0.26 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D | 40.30 mm | 40.51 mm principal | 0.26 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | 40.01 mm | 39.50 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1 | 39.82 mm | 37.40 mm principal | 0.25 | Debt | Long | USA |
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation | 39.63 mm | 187.50 mm principal | 0.25 | Debt | Long | USA |
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 38.72 mm | 42.04 mm principal | 0.25 | Debt | Long | USA |
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B | 38.51 mm | 39.87 mm principal | 0.24 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | 38.51 mm | 34.57 mm principal | 0.24 | Debt | Long | USA |
Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | 37.80 mm | 38.06 mm principal | 0.24 | Debt | Long | USA |
Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017A | 37.49 mm | 36.98 mm principal | 0.24 | Debt | Long | USA |
Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023 | 36.99 mm | 33.72 mm principal | 0.23 | Debt | Long | USA |
Talen Energy Supply LLC
|
36.96 mm | 601.78 k shares | 0.23 | Common equity | Long | USA |
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | 36.84 mm | 34.67 mm principal | 0.23 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | 36.22 mm | 102.73 mm principal | 0.23 | Debt | Long | USA |
Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | 35.49 mm | 36.93 mm principal | 0.23 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 35.16 mm | 33.43 mm principal | 0.22 | Debt | Long | USA |
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A | 35.12 mm | 33.88 mm principal | 0.22 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2 | 34.86 mm | 36.08 mm principal | 0.22 | Debt | Long | USA |
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A | 34.63 mm | 35.55 mm principal | 0.22 | Debt | Long | USA |
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C | 34.58 mm | 819.58 mm principal | 0.22 | Debt | Long | USA |
Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 | 33.91 mm | 33.91 mm principal | 0.22 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | 33.79 mm | 45.26 mm principal | 0.21 | Debt | Long | USA |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | 33.73 mm | 32.60 mm principal | 0.21 | Debt | Long | USA |
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | 33.47 mm | 31.00 mm principal | 0.21 | Debt | Long | USA |
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A | 33.32 mm | 32.24 mm principal | 0.21 | Debt | Long | USA |
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 | 33.13 mm | 32.12 mm principal | 0.21 | Debt | Long | USA |
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 32.93 mm | 33.00 mm principal | 0.21 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 32.83 mm | 33.28 mm principal | 0.21 | Debt | Long | USA |
Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 | 32.73 mm | 32.84 mm principal | 0.21 | Debt | Long | USA |
Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2017A | 32.46 mm | 32.36 mm principal | 0.21 | Debt | Long | USA |
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C | 32.17 mm | 32.34 mm principal | 0.20 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2 | 32.01 mm | 33.28 mm principal | 0.20 | Debt | Long | USA |
Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 | 31.92 mm | 31.92 mm principal | 0.20 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A | 31.80 mm | 35.90 mm principal | 0.20 | Debt | Long | USA |
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | 31.40 mm | 31.03 mm principal | 0.20 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | 31.33 mm | 40.61 mm principal | 0.20 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A | 31.15 mm | 33.61 mm principal | 0.20 | Debt | Long | USA |
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 31.10 mm | 49.66 mm principal | 0.20 | Debt | Long | USA |
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A | 30.75 mm | 32.39 mm principal | 0.20 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | 30.60 mm | 29.91 mm principal | 0.19 | Debt | Long | USA |
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B | 30.55 mm | 30.33 mm principal | 0.19 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Subordinate Series 2022B | 30.44 mm | 37.73 mm principal | 0.19 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 30.13 mm | 29.23 mm principal | 0.19 | Debt | Long | USA |
Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | 30.12 mm | 52.54 mm principal | 0.19 | Debt | Long | USA |
Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A | 29.52 mm | 37.35 mm principal | 0.19 | Debt | Long | USA |
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A | 29.47 mm | 27.99 mm principal | 0.19 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 29.27 mm | 83.01 mm principal | 0.19 | Debt | Long | USA |
New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1 | 29.07 mm | 29.00 mm principal | 0.18 | Debt | Long | USA |
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A | 29.04 mm | 26.24 mm principal | 0.18 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2 | 28.93 mm | 38.28 mm principal | 0.18 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022 | 28.71 mm | 30.00 mm principal | 0.18 | Debt | Long | USA |
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 28.65 mm | 28.17 mm principal | 0.18 | Debt | Long | USA |
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | 28.03 mm | 27.88 mm principal | 0.18 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3 | 27.90 mm | 29.13 mm principal | 0.18 | Debt | Long | USA |
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | 27.69 mm | 30.40 mm principal | 0.18 | Debt | Long | USA |
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD | 27.35 mm | 27.00 mm principal | 0.17 | Debt | Long | USA |
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 | 27.30 mm | 27.50 mm principal | 0.17 | Debt | Long | USA |
New York State Power Authority, General Revenue Bonds, Series 2020A | 27.24 mm | 27.37 mm principal | 0.17 | Debt | Long | USA |
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 27.11 mm | 28.21 mm principal | 0.17 | Debt | Long | USA |
Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Refunding and Improv | 26.87 mm | 30.93 mm principal | 0.17 | Debt | Long | USA |
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 | 26.71 mm | 27.01 mm principal | 0.17 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | 26.55 mm | 75.30 mm principal | 0.17 | Debt | Long | USA |
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2022A | 26.42 mm | 25.00 mm principal | 0.17 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A | 26.20 mm | 31.87 mm principal | 0.17 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1 | 26.09 mm | 33.93 mm principal | 0.17 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 | 26.01 mm | 25.00 mm principal | 0.16 | Debt | Long | USA |
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A | 25.83 mm | 25.40 mm principal | 0.16 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1 | 25.78 mm | 27.00 mm principal | 0.16 | Debt | Long | USA |
Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | 25.58 mm | 25.59 mm principal | 0.16 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 | 25.42 mm | 59.97 mm principal | 0.16 | Debt | Long | USA |
South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A | 25.29 mm | 25.78 mm principal | 0.16 | Debt | Long | USA |
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A | 25.09 mm | 24.28 mm principal | 0.16 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2016B | 25.03 mm | 25.00 mm principal | 0.16 | Debt | Long | USA |
Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A | 25.02 mm | 25.67 mm principal | 0.16 | Debt | Long | USA |
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A | 24.92 mm | 24.64 mm principal | 0.16 | Debt | Long | USA |
Pflugerville, Travis and Williamson Counties, Texas, General Obligation Bonds, Combination Tax and Revenue Series 2023A | 24.66 mm | 25.00 mm principal | 0.16 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 24.57 mm | 23.42 mm principal | 0.16 | Debt | Long | USA |
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 24.56 mm | 21.53 mm principal | 0.16 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020 | 24.50 mm | 25.77 mm principal | 0.16 | Debt | Long | USA |
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A | 24.48 mm | 23.75 mm principal | 0.16 | Debt | Long | USA |
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 | 24.22 mm | 24.50 mm principal | 0.15 | Debt | Long | USA |
Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 24.19 mm | 22.87 mm principal | 0.15 | Debt | Long | USA |
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 23.91 mm | 34.16 mm principal | 0.15 | Debt | Long | USA |
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | 23.60 mm | 26.00 mm principal | 0.15 | Debt | Long | USA |
Austin Community College District, Texas, General Obligation Bonds, Limited Tax Series 2023 | 23.55 mm | 20.92 mm principal | 0.15 | Debt | Long | USA |
Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 | 23.13 mm | 23.14 mm principal | 0.15 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 23.12 mm | 37.00 mm principal | 0.15 | Debt | Long | USA |
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2018A | 22.95 mm | 22.30 mm principal | 0.15 | Debt | Long | USA |
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | 22.85 mm | 20.22 mm principal | 0.14 | Debt | Long | USA |
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 22.70 mm | 23.37 mm principal | 0.14 | Debt | Long | USA |
Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023 | 22.69 mm | 22.62 mm principal | 0.14 | Debt | Long | USA |
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 | 22.68 mm | 22.47 mm principal | 0.14 | Debt | Long | USA |
Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 | 22.62 mm | 22.75 mm principal | 0.14 | Debt | Long | USA |
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A | 22.62 mm | 21.00 mm principal | 0.14 | Debt | Long | USA |
Pflugerville, Travis and Williamson Counties, Texas, General Obligation Bonds, Limited Tax Series 2023 | 22.58 mm | 20.71 mm principal | 0.14 | Debt | Long | USA |
Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A | 22.41 mm | 26.49 mm principal | 0.14 | Debt | Long | USA |
Austin, Texas, Electric Utility System Revenue Bonds, Refunding & Improvement Series 2023 | 22.22 mm | 20.00 mm principal | 0.14 | Debt | Long | USA |
Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021 | 21.79 mm | 20.00 mm principal | 0.14 | Debt | Long | USA |
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022A | 21.73 mm | 21.90 mm principal | 0.14 | Debt | Long | USA |
Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A | 21.67 mm | 32.22 mm principal | 0.14 | Debt | Long | USA |
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 21.51 mm | 21.44 mm principal | 0.14 | Debt | Long | USA |
Pueblo County, Colorado, Certificates of Participation, County Judicial Complex Project, Series 2022A | 21.44 mm | 20.00 mm principal | 0.14 | Debt | Long | USA |
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 | 21.36 mm | 21.36 mm principal | 0.14 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | 21.31 mm | 20.93 mm principal | 0.14 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | 21.18 mm | 20.00 mm principal | 0.13 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 | 21.13 mm | 27.15 mm principal | 0.13 | Debt | Long | USA |
Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2023B-1 | 21.11 mm | 19.38 mm principal | 0.13 | Debt | Long | USA |
Public Finance Authority, Wisconsin, Revenue Bonds, Vonore Fiber Products Sustainable Packaging Project, Taxable Green Series 2019 | 21.10 mm | 21.63 mm principal | 0.13 | Debt | Long | USA |
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A | 21.05 mm | 21.70 mm principal | 0.13 | Debt | Long | USA |
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 21.00 mm | 20.95 mm principal | 0.13 | Debt | Long | USA |
Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A | 20.84 mm | 28.55 mm principal | 0.13 | Debt | Long | USA |
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023A | 20.81 mm | 20.15 mm principal | 0.13 | Debt | Long | USA |
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | 20.77 mm | 21.65 mm principal | 0.13 | Debt | Long | USA |
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | 20.69 mm | 24.82 mm principal | 0.13 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 20.51 mm | 21.42 mm principal | 0.13 | Debt | Long | USA |
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2 | 20.48 mm | 20.06 mm principal | 0.13 | Debt | Long | USA |
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A | 20.33 mm | 18.00 mm principal | 0.13 | Debt | Long | USA |
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 20.30 mm | 29.00 mm principal | 0.13 | Debt | Long | USA |
California Public Finance Authority, Revenue Bonds, Sharp HealthCare, Series 2017A | 20.12 mm | 20.00 mm principal | 0.13 | Debt | Long | USA |
Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020B | 20.02 mm | 20.37 mm principal | 0.13 | Debt | Long | USA |
Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | 20.01 mm | 95.58 mm principal | 0.13 | Debt | Long | USA |
National Finance Authority, New Hampshire, Revenue Bonds, GHI Kiran Capital LLC Project, Series 2022 | 19.99 mm | 20.00 mm principal | 0.13 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A | 19.95 mm | 20.00 mm principal | 0.13 | Debt | Long | USA |
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2023A | 19.93 mm | 18.00 mm principal | 0.13 | Debt | Long | USA |
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | 19.76 mm | 21.27 mm principal | 0.13 | Debt | Long | USA |
Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C | 19.70 mm | 20.00 mm principal | 0.12 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 19.68 mm | 19.66 mm principal | 0.12 | Debt | Long | USA |
Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2023C | 19.63 mm | 19.66 mm principal | 0.12 | Debt | Long | USA |
Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A | 19.59 mm | 19.99 mm principal | 0.12 | Debt | Long | USA |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Mira Vista Hills Apartments, Series 2021A | 19.57 mm | 27.86 mm principal | 0.12 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019B | 19.52 mm | 20.00 mm principal | 0.12 | Debt | Long | USA |
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B | 19.51 mm | 20.00 mm principal | 0.12 | Debt | Long | USA |
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 | 19.41 mm | 19.94 mm principal | 0.12 | Debt | Long | USA |
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C | 19.38 mm | 18.97 mm principal | 0.12 | Debt | Long | USA |
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | 19.37 mm | 19.00 mm principal | 0.12 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1B | 19.37 mm | 19.55 mm principal | 0.12 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1 | 19.32 mm | 20.00 mm principal | 0.12 | Debt | Long | USA |
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 19.18 mm | 20.14 mm principal | 0.12 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 19.07 mm | 21.53 mm principal | 0.12 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, Stanford Health Care, Series 2020A | 19.05 mm | 19.02 mm principal | 0.12 | Debt | Long | USA |
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | 18.87 mm | 20.00 mm principal | 0.12 | Debt | Long | USA |
Lee County, Florida, Airport Revenue Bonds, Series 2021B | 18.84 mm | 20.05 mm principal | 0.12 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 18.83 mm | 53.40 mm principal | 0.12 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 18.32 mm | 18.33 mm principal | 0.12 | Debt | Long | USA |