Fund profile
Tickers
TXRIX, TXRAX, TXRCX, TXRRX
Fund manager
Total assets
$508.65 mm
Liabilities
$7.63 mm
Net assets
$501.01 mm
Number of holdings
448.00
Top 200 of 448 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Institutional Tax Free Money Market Fund, Class IM | 23.08 mm | 23.08 mm shares | 4.61 | Short-term investment vehicle | Long | USA |
California Community Choice Financing Authority, Clean Energy Project, Series 2021B-1 | 12.31 mm | 12.20 mm principal | 2.46 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2023D, SubseriesD-1 | 11.09 mm | 10.00 mm principal | 2.21 | Debt | Long | USA |
Oregon State Facilities Authority, Peacehealth, Series 2018A | 10.00 mm | 10.00 mm principal | 2.00 | Short-term investment vehicle | Long | USA |
State of Louisiana Gasoline and Fuels Tax, Series A | 8.14 mm | 8.00 mm principal | 1.63 | Debt | Long | USA |
Tennergy Corp., Gas Supply, Series 2021 A | 7.28 mm | 7.27 mm principal | 1.45 | Debt | Long | USA |
City of Houston, Combined Utility System, Junior Lien, Series 2002A | 7.00 mm | 5.55 mm principal | 1.40 | Debt | Long | USA |
State of Illinois, Series 2022A | 6.78 mm | 6.00 mm principal | 1.35 | Debt | Long | USA |
Virginia Public School Authority, Prince William County, Series 2023 | 5.86 mm | 5.53 mm principal | 1.17 | Debt | Long | USA |
City and County of Denver, Airport System, Series 2022A | 5.64 mm | 5.00 mm principal | 1.13 | Debt | Long | USA |
State of Illinois, Series 2017D | 5.15 mm | 5.00 mm principal | 1.03 | Debt | Long | USA |
Metropolitan Transportation Authority, Series C-1 | 5.15 mm | 5.00 mm principal | 1.03 | Debt | Long | USA |
Golden State Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Bonds, Series 2015A | 5.09 mm | 4.95 mm principal | 1.02 | Debt | Long | USA |
Boulder Valley School District No. Re-2 Boulder | 5.09 mm | 5.00 mm principal | 1.02 | Debt | Long | USA |
Metropolitan Council, Series 2023C | 5.03 mm | 4.97 mm principal | 1.00 | Debt | Long | USA |
New Jersey Economic Development Authority, Department of the Treasury, Series 2014PP | 5.03 mm | 5.00 mm principal | 1.00 | Debt | Long | USA |
New Hampshire Health and Education Facilities Authority Act, Trustees of Dartmouth College, Series 2007B | 5.00 mm | 5.00 mm principal | 1.00 | Short-term investment vehicle | Long | USA |
Ohio Higher Educational Facility Commission, Cleveland Clinic Health System, Series 2008-B4 | 5.00 mm | 5.00 mm principal | 1.00 | Short-term investment vehicle | Long | USA |
Tennessee Energy Acquisition Corp., Gas Project, Series 2023A-1 | 4.87 mm | 4.69 mm principal | 0.97 | Debt | Long | USA |
Chicago O'Hare International Airport, Senior Lien, Series 2023A | 4.86 mm | 4.31 mm principal | 0.97 | Debt | Long | USA |
King County School District No. 403 Renton, Unlimited Tax | 4.75 mm | 4.61 mm principal | 0.95 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2023RRR | 4.69 mm | 4.50 mm principal | 0.94 | Debt | Long | USA |
State of Washington, Series R-2022A | 4.66 mm | 4.34 mm principal | 0.93 | Debt | Long | USA |
Monroe County Water Authority | 4.40 mm | 4.51 mm principal | 0.88 | Debt | Long | USA |
Chicago O'Hare International Airport, Senior Lien, Series 2023A | 4.38 mm | 4.00 mm principal | 0.87 | Debt | Long | USA |
JEA Electric System, Series 2017 B | 4.29 mm | 4.00 mm principal | 0.86 | Debt | Long | USA |
Utility Debt Securitization Authority, Series 2013TE | 4.26 mm | 4.25 mm principal | 0.85 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank, Stormwater Project, Series 2013D | 4.06 mm | 4.05 mm principal | 0.81 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Series 2009BB-2 | 3.90 mm | 3.90 mm principal | 0.78 | Short-term investment vehicle | Long | USA |
Northwest Independent School District, Denton, Tarrant And Wise Counties Texas, Unlimited Tax, Series 2023 | 3.85 mm | 3.85 mm principal | 0.77 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Project No. 2, Series 2021B | 3.79 mm | 3.83 mm principal | 0.76 | Debt | Long | USA |
Port of Seattle, Intermediate Lien, Series B | 3.78 mm | 3.75 mm principal | 0.75 | Debt | Long | USA |
State of Wisconsin, Series 2021A | 3.75 mm | 3.47 mm principal | 0.75 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | 3.63 mm | 3.50 mm principal | 0.72 | Debt | Long | USA |
Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017A-1 | 3.47 mm | 3.50 mm principal | 0.69 | Short-term investment vehicle | Long | USA |
Brookhaven Urban Redevelopment Agency, Series 2023A | 3.39 mm | 2.92 mm principal | 0.68 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2022 E | 3.32 mm | 3.03 mm principal | 0.66 | Debt | Long | USA |
McKinney Independent School District | 3.04 mm | 2.65 mm principal | 0.61 | Debt | Long | USA |
New York City Municipal Water Finance Authority Fiscal Year 2022, Series 2022, SubseriesBB-1 | 3.01 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
Westchester County Local Development Corp., Purchase Senior Learning Community, Inc. Project, Series 2021C-EFRB | 2.96 mm | 3.03 mm principal | 0.59 | Debt | Long | USA |
State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022B | 2.91 mm | 2.50 mm principal | 0.58 | Debt | Long | USA |
Aledo Independent School District | 2.89 mm | 2.60 mm principal | 0.58 | Debt | Long | USA |
City of Melbourne Water And Sewer, Series 2023 | 2.73 mm | 2.36 mm principal | 0.54 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Second General Resolution, Series BB 1A | 2.70 mm | 2.70 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
City and County of Denver, Airport System, Series 2022D | 2.65 mm | 2.25 mm principal | 0.53 | Debt | Long | USA |
State of Nevada, Series 2015B | 2.56 mm | 2.50 mm principal | 0.51 | Debt | Long | USA |
New York Convention Center Development Corp., Series B | 2.52 mm | 8.77 mm principal | 0.50 | Debt | Long | USA |
State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023 A-2 | 2.50 mm | 2.50 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
City of New York, Fiscal Year 2014, Series 2014D-4 | 2.50 mm | 2.50 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
County of Howard, Series 2021A | 2.40 mm | 2.37 mm principal | 0.48 | Debt | Long | USA |
State of Washington, Various Purpose, Series 2023C | 2.29 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
City of New York, Fiscal Year 2021, Series 2021F, Subseries F-1 | 2.27 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
New York Power Authority, Series 2020A | 2.26 mm | 2.25 mm principal | 0.45 | Debt | Long | USA |
State of Washington, Various Purpose General Obligation, Series 2022C | 2.24 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
State of Washington Motor Vehicle Fuel Tax, Series 2024 B | 2.24 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
County of Jefferson Sewer | 2.23 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Medical College of Wisconsin, Inc., (The), Series 2008B | 2.20 mm | 2.20 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
City of Portland, Second Lien Sewer System, Series 2014B | 2.19 mm | 2.18 mm principal | 0.44 | Debt | Long | USA |
Aledo Independent School District, Unlimited Tax | 2.18 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
City of Salt Lake City, Series 2018A | 2.14 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
Wisconsin Department of Transportation, Series 2017-1 | 2.06 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
Oklahoma Turnpike Authority, Turnpike System, Second Senior, Series 2017A | 2.05 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
New York State Dormitory Authority, State Personal Income Tax, Series 2021 E | 2.01 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Indiana Housing and Community Development Authority, Vita of New Whiteland Project | 1.99 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
City of Pompano Beach, John Knox Village Project, Series 2020 | 1.99 mm | 2.25 mm principal | 0.40 | Debt | Long | USA |
City of Clarksville, Series 2021A | 1.98 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series 2018A | 1.95 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Maricopa County Industrial Development Authority, Series 2023A | 1.93 mm | 1.90 mm principal | 0.39 | Debt | Long | USA |
Sales Tax Asset Receivable Corp., Fiscal Year 2015, Series 2015A | 1.92 mm | 1.89 mm principal | 0.38 | Debt | Long | USA |
New York State Dormitory Authority, State Personal Income Tax, Series 2020A | 1.91 mm | 1.93 mm principal | 0.38 | Debt | Long | USA |
City of Atlanta, Series 2021B | 1.89 mm | 1.85 mm principal | 0.38 | Debt | Long | USA |
Allen Independent School District | 1.85 mm | 1.77 mm principal | 0.37 | Debt | Long | USA |
County of Sumner, Tennessee General Obligation, Series 2021 | 1.80 mm | 1.75 mm principal | 0.36 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, The Penndot Major Bridges | 1.79 mm | 1.70 mm principal | 0.36 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 1.78 mm | 1.70 mm principal | 0.36 | Debt | Long | USA |
City of Pompano Beach, John Knox Village Project | 1.77 mm | 1.90 mm principal | 0.35 | Debt | Long | USA |
Hospital Facilities Authority of Multnomah County Oregon, Terwilliger Plaza, Inc., Series 2021B1 | 1.75 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
Metropolitan Nashville Airport Authority (The), Series 2022B | 1.70 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series FISCAL 2024 C | 1.70 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
City of Austin, Airport System | 1.68 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A | 1.68 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
Hospital Facilities Authority of Multnomah County Oregon, Terwilliger Plaza, Inc., Series 2021B-2 | 1.62 mm | 1.81 mm principal | 0.32 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2022C-1 | 1.62 mm | 1.53 mm principal | 0.32 | Debt | Long | USA |
Rome Building Authority, Rome City School Project, Series 2023 | 1.60 mm | 1.38 mm principal | 0.32 | Debt | Long | USA |
County of El Paso | 1.60 mm | 1.49 mm principal | 0.32 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A | 1.59 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp. | 1.58 mm | 1.48 mm principal | 0.32 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2018B | 1.55 mm | 1.42 mm principal | 0.31 | Debt | Long | USA |
California Infrastructure & Economic Development Bank, Series 2020A | 1.50 mm | 1.50 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Metropolitan Nashville Airport Authority (The), Series 2022B | 1.50 mm | 1.40 mm principal | 0.30 | Debt | Long | USA |
Washington & Multnomah Counties School District No. 48J Beaverton, Series B | 1.50 mm | 1.46 mm principal | 0.30 | Debt | Long | USA |
County of Oconee, Series 2023 | 1.48 mm | 1.24 mm principal | 0.30 | Debt | Long | USA |
Georgia Ports Authority | 1.48 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022A | 1.46 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
County of Wake | 1.45 mm | 1.32 mm principal | 0.29 | Debt | Long | USA |
Minnesota Municipal Gas Agency, Series Subseries,2022A | 1.45 mm | 1.44 mm principal | 0.29 | Debt | Long | USA |
Lee County Industrial Development Authority, Cypress Cove at Healthpeak Florida, Inc. Project, Series 2022B2 | 1.44 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
City of Fort Smith, Water and Sewer | 1.39 mm | 1.31 mm principal | 0.28 | Debt | Long | USA |
Main Street Natural Gas, Inc., Gas Supply, Series 2023A | 1.37 mm | 1.30 mm principal | 0.27 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2022C-1 | 1.36 mm | 1.28 mm principal | 0.27 | Debt | Long | USA |
County of Durham, Series 2023A | 1.35 mm | 1.29 mm principal | 0.27 | Debt | Long | USA |
Sacramento Municipal Utility District Financing Authority, Cosumnes Project | 1.33 mm | 1.29 mm principal | 0.27 | Debt | Long | USA |
Washington Health Care Facilities Authority, Providence St. Joseph Health, Series 2018B | 1.28 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A | 1.27 mm | 1.42 mm principal | 0.25 | Debt | Long | USA |
City of Atlanta, Series 2021C | 1.26 mm | 1.16 mm principal | 0.25 | Debt | Long | USA |
Development Authority of Monroe County (The), Series 2009-2 | 1.25 mm | 1.25 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2021A | 1.22 mm | 1.20 mm principal | 0.24 | Debt | Long | USA |
Taylor Independent School District | 1.20 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2022B | 1.19 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County, Series 2024 A | 1.19 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
Palm Beach County School District | 1.18 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2022, Series 2022F, SubseriesF-1 | 1.17 mm | 1.01 mm principal | 0.23 | Debt | Long | USA |
State of Ohio, Series Y | 1.17 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023B | 1.17 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Irving Independent School District, Series 2023 | 1.16 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Ohio Water Development Authority, Series 2021A | 1.16 mm | 1.03 mm principal | 0.23 | Debt | Long | USA |
City of Mesquite, Waterworks & Sewer System | 1.16 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Commonwealth of Massachusetts, General Obligation, Series 2024A | 1.15 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
City of New York, Series 2021F Subseries F-1 | 1.14 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Jefferson County Port Authority, JSW Steel USA Ohio, Inc. Project, Series 2023 | 1.14 mm | 1.14 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
County of Jefferson Sewer | 1.14 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Irving Independent School District, Series 2023 | 1.14 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Illinois State Toll Highway Authority, Series 2023A | 1.13 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2022B | 1.12 mm | 950.00 k principal | 0.22 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., Laguardia Airport Terminals C&D Redevelopment Project, Series 2023 | 1.12 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Loving Municipal School District No. 10 | 1.12 mm | 1.09 mm principal | 0.22 | Debt | Long | USA |
City of Norwalk | 1.12 mm | 1.10 mm principal | 0.22 | Debt | Long | USA |
Northwest Independent School District, Denton, Tarrrant and Counties Texas, Unlimited Tax, Series 2024 | 1.12 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Lee County School Board (The) | 1.12 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Texas Water Development Board, Series 2018B | 1.10 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Stamford Housing Authority, The Dogwoods Project | 1.10 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Blakeford at Green Hills, Series 2020A | 1.10 mm | 1.31 mm principal | 0.22 | Debt | Long | USA |
CSCDA Community Improvement Authority, Essential Housing, Senior Lien, Series 2021A-1 | 1.10 mm | 1.40 mm principal | 0.22 | Debt | Long | USA |
County of Hennepin, Series 2018 A | 1.10 mm | 1.01 mm principal | 0.22 | Debt | Long | USA |
Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G | 1.09 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2020AA | 1.09 mm | 1.10 mm principal | 0.22 | Debt | Long | USA |
CSCDA Community Improvement Authority, Essential Housing, Orange Portfolio, Series 2021A-1 | 1.09 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Project No. 3, Series 2022A-1 | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Bryan Independent School District | 1.07 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Main Street Natural Gas, Inc., Gas Supply, Series 2023B | 1.06 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Eastern Michigan University, Board of Regents, Series 2017A | 1.06 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
North Texas Tollway Authority System, First Tier, Series 2023 A | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
New York State Dormitory Authority, Series 2017A | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
City of Chicago, Second Lien Waterworks Project | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Port of Seattle, Intermediate Lien, Series B | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
New York State Dormitory Authority, Sales Tax, Series A | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Fort Wayne Redevelopment Authority Lease Rental, Harrison Square Project | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2020A | 997.05 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
New York State Urban Development Corp., State Sales Tax, Series 2021A | 995.08 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
Denver Health and Hospital Authority, Series 2019A | 960.29 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Maine Municipal Bond Bank, Series 2022A | 948.92 k | 800.00 k principal | 0.19 | Debt | Long | USA |
Commonwealth Financing Authority, Tobacco Master Settlement Payment | 944.54 k | 880.00 k principal | 0.19 | Debt | Long | USA |
Oklahoma Water Resources Board, Series 2023 C | 937.91 k | 810.00 k principal | 0.19 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 | 934.04 k | 900.00 k principal | 0.19 | Debt | Long | USA |
New York State Dormitory Authority, School Districts Financing Program, Series 2018A | 923.70 k | 875.00 k principal | 0.18 | Debt | Long | USA |
Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A | 899.80 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
State of New Mexico | 877.87 k | 755.00 k principal | 0.18 | Debt | Long | USA |
Columbia County School District | 833.24 k | 700.00 k principal | 0.17 | Debt | Long | USA |
City of Murfreesboro | 815.46 k | 725.00 k principal | 0.16 | Debt | Long | USA |
Public Finance Authority, Carmelite System, Inc. (The) | 805.83 k | 860.00 k principal | 0.16 | Debt | Long | USA |
Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022A | 798.57 k | 805.00 k principal | 0.16 | Debt | Long | USA |
Illinois Finance Authority, Depaul College Prep Project, Series 2023A | 782.42 k | 775.00 k principal | 0.16 | Debt | Long | USA |
New York Liberty Development Corp., Secured by Port Authority, Series 1WTC-2021 | 774.60 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, John Carroll University | 762.70 k | 700.00 k principal | 0.15 | Debt | Long | USA |
Los Angeles Department of Water and Power, Power System, Series 2017A | 760.16 k | 710.00 k principal | 0.15 | Debt | Long | USA |
Regional Transportation Authority, Series 2002A | 758.43 k | 750.00 k principal | 0.15 | Debt | Long | USA |
Albuquerque Municipal School District No. 12, Series 2023A | 756.53 k | 750.00 k principal | 0.15 | Debt | Long | USA |
County of Catawba | 752.40 k | 650.00 k principal | 0.15 | Debt | Long | USA |
Maryland Health and Higher Educational Facilities Authority, Stevenson University Issue, Series 2021A | 751.56 k | 790.00 k principal | 0.15 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2022B | 743.35 k | 635.00 k principal | 0.15 | Debt | Long | USA |
North Carolina Turnpike Authority, Triangle Expressway System, Senior Lien | 741.20 k | 700.00 k principal | 0.15 | Debt | Long | USA |
Fort Wayne Community School Building Corp., Fort Wayne Community Schools | 733.86 k | 650.00 k principal | 0.15 | Debt | Long | USA |
County of Boone, Duke Energy Kentucky, Inc., Series 2008A | 732.95 k | 740.00 k principal | 0.15 | Debt | Long | USA |
Akron Bath Copley Joint Township Hospital District, Children's Hospital Medical Center of Akron, Series 2022A | 725.48 k | 650.00 k principal | 0.14 | Debt | Long | USA |
City of Mesquite, Waterworks & Sewer System | 724.77 k | 655.00 k principal | 0.14 | Debt | Long | USA |
Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 | 724.20 k | 825.00 k principal | 0.14 | Debt | Long | USA |
Philadelphia Authority for Industrial Development, Holy Family University | 720.90 k | 675.00 k principal | 0.14 | Debt | Long | USA |
Minnesota Higher Education Facilities Authority, University of St. Thomas, Series 2022B | 712.39 k | 655.00 k principal | 0.14 | Debt | Long | USA |
Rome Building Authority, Rome City School Project, Series 2023 | 708.41 k | 600.00 k principal | 0.14 | Debt | Long | USA |
Ohio Higher Educational Facility Commission, John Carroll University | 704.33 k | 645.00 k principal | 0.14 | Debt | Long | USA |
Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G | 701.59 k | 700.00 k principal | 0.14 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2022B | 678.80 k | 565.00 k principal | 0.14 | Debt | Long | USA |
Plano Independent School District, Unlimited Tax | 673.16 k | 600.00 k principal | 0.13 | Debt | Long | USA |
Windler Public Improvement Authority, Limited Tax, Series 2021A-1 | 651.70 k | 885.00 k principal | 0.13 | Debt | Long | USA |
Commonwealth Financing Authority, Tobacco Master Settlement Payment | 642.47 k | 630.00 k principal | 0.13 | Debt | Long | USA |
District of Columbia, Series 2017A | 641.51 k | 600.00 k principal | 0.13 | Debt | Long | USA |
State of Maryland, Series 2021-A | 633.96 k | 590.00 k principal | 0.13 | Debt | Long | USA |
Town of Arlington, Series 2023 | 633.94 k | 630.00 k principal | 0.13 | Debt | Long | USA |
North Texas Tollway Authority, North Texas Tollway System, Series A | 633.58 k | 600.00 k principal | 0.13 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Series 2022B, Subseries B-1 | 618.56 k | 600.00 k principal | 0.12 | Debt | Long | USA |
City of Charlotte, Series 2023B | 609.61 k | 570.00 k principal | 0.12 | Debt | Long | USA |
Camden County Improvement Authority (The), Camden Prep High School Project | 596.31 k | 585.00 k principal | 0.12 | Debt | Long | USA |
Maricopa County Unified School District No. 41 Gilbert, Series 2023C | 592.76 k | 575.00 k principal | 0.12 | Debt | Long | USA |
Public Finance Authority, Eastern Michigan University Student Housing Project, Series 2022A-1 | 583.26 k | 500.00 k principal | 0.12 | Debt | Long | USA |
Camden County Improvement Authority (The) | 582.20 k | 525.00 k principal | 0.12 | Debt | Long | USA |
County of Tarrant | 579.28 k | 500.00 k principal | 0.12 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Series 2023 | 568.48 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Jefferson County School District R-1 | 565.40 k | 515.00 k principal | 0.11 | Debt | Long | USA |
County of Pulaski | 564.51 k | 500.00 k principal | 0.11 | Debt | Long | USA |