Fund profile
Tickers
JTFCX, PRBIX, PMBAX, RUNFX
Fund manager
Total assets
$815.26 mm
Liabilities
$3.63 mm
Net assets
$811.63 mm
Number of holdings
481.00
Top 200 of 481 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Institutional Tax Free Money Market Fund, Class IM | 26.70 mm | 26.70 mm shares | 3.29 | Short-term investment vehicle | Long | USA |
State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023A-1 | 20.00 mm | 20.00 mm principal | 2.46 | Short-term investment vehicle | Long | USA |
State of Washington, Series 2023A | 15.31 mm | 13.95 mm principal | 1.89 | Debt | Long | USA |
Southern California Public Power Authority, Southern Transmission System Renewal Project, Series 2023-1A | 11.18 mm | 10.00 mm principal | 1.38 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 | 11.00 mm | 12.47 mm principal | 1.35 | Debt | Long | USA |
City of New York, Fiscal Year 2006, Series 2006, Subseries I-4 | 10.00 mm | 10.00 mm principal | 1.23 | Short-term investment vehicle | Long | USA |
General Authority of Southcentral Pennsylvania, Wellspan Health Obligation, Series 2019E | 10.00 mm | 10.00 mm principal | 1.23 | Short-term investment vehicle | Long | USA |
Tennergy Corp., Gas Supply, Series 2021 A | 9.95 mm | 10.11 mm principal | 1.23 | Debt | Long | USA |
Commonwealth Financing Authority, Tobacco Master Settlement Payment | 9.82 mm | 9.98 mm principal | 1.21 | Debt | Long | USA |
Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2021B | 9.43 mm | 10.00 mm principal | 1.16 | Debt | Long | USA |
State of Oregon, Series 2023A | 8.94 mm | 7.95 mm principal | 1.10 | Debt | Long | USA |
Central Plains Energy Project, Series 2022-1 | 7.85 mm | 7.63 mm principal | 0.97 | Debt | Long | USA |
City of Kissimmee, Series 2022A | 7.69 mm | 8.11 mm principal | 0.95 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 93 | 7.39 mm | 7.32 mm principal | 0.91 | Debt | Long | USA |
City of New York, Series 2023E, Subseries E-1 | 7.16 mm | 6.50 mm principal | 0.88 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2023E SUB E1 | 7.10 mm | 6.77 mm principal | 0.87 | Debt | Long | USA |
Mount San Antonio Community College District, Election of 2008, Series 2013A | 6.80 mm | 7.15 mm principal | 0.84 | Debt | Long | USA |
City of Portland Sewer System, Series 2023 A | 6.66 mm | 6.00 mm principal | 0.82 | Debt | Long | USA |
State of Illinois, Series 2022B | 6.64 mm | 6.00 mm principal | 0.82 | Debt | Long | USA |
Omaha Public Power District, Series 2021B | 6.56 mm | 6.64 mm principal | 0.81 | Debt | Long | USA |
City of New York, Series 2023E, Subseries E-1 | 6.25 mm | 6.45 mm principal | 0.77 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System, Series 2008A | 6.06 mm | 10.36 mm principal | 0.75 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Series 2023B | 5.77 mm | 5.53 mm principal | 0.71 | Debt | Long | USA |
San Diego County Regional Airport Authority, Series 2023B | 5.76 mm | 5.54 mm principal | 0.71 | Debt | Long | USA |
Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019A | 5.69 mm | 5.50 mm principal | 0.70 | Debt | Long | USA |
New York Power Authority, Green Transmission Project, Series 2023 A | 5.37 mm | 5.00 mm principal | 0.66 | Debt | Long | USA |
Lamar Consolidated Independent School District, Unlimited Tax, Series 2023 A | 5.36 mm | 5.00 mm principal | 0.66 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2022F, Subseries F-1 | 5.34 mm | 5.00 mm principal | 0.66 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series 2019 A-1 | 5.28 mm | 5.00 mm principal | 0.65 | Debt | Long | USA |
Modesto High School District, Series A | 5.25 mm | 5.20 mm principal | 0.65 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority, Series 2018 | 5.16 mm | 5.01 mm principal | 0.64 | Debt | Long | USA |
Maryland Health and Higher Educational Facilities Authority, Medstar Health Issue, Series 2017A | 5.12 mm | 5.00 mm principal | 0.63 | Debt | Long | USA |
Municipal Electric Authority of Georgia, Series 2019B | 5.04 mm | 5.00 mm principal | 0.62 | Debt | Long | USA |
Boulder Valley School District No. Re-2 Boulder | 5.02 mm | 5.00 mm principal | 0.62 | Debt | Long | USA |
City of Denton | 4.93 mm | 4.99 mm principal | 0.61 | Debt | Long | USA |
County of Franklin, Health Care Facilities, Ohio Living Communities, Series 2020B | 4.91 mm | 5.57 mm principal | 0.61 | Debt | Long | USA |
Massachusetts Port Authority, Bosfuel Project, Series 2019 A | 4.75 mm | 4.68 mm principal | 0.59 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 242 | 4.71 mm | 4.50 mm principal | 0.58 | Debt | Long | USA |
Aledo Independent School District, Series 2023 | 4.70 mm | 4.40 mm principal | 0.58 | Debt | Long | USA |
State of Texas, Series 2023A | 4.51 mm | 4.09 mm principal | 0.56 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Children's Hospital of Wisconsin, Inc. | 4.48 mm | 4.80 mm principal | 0.55 | Debt | Long | USA |
Metropolitan Nashville Airport Authority (The), Series 2022B | 4.44 mm | 4.17 mm principal | 0.55 | Debt | Long | USA |
State of North Carolina | 4.40 mm | 4.00 mm principal | 0.54 | Debt | Long | USA |
Michigan Finance Authority, Henry Ford Health System, Series 2019A | 4.32 mm | 4.89 mm principal | 0.53 | Debt | Long | USA |
State of Michigan Trunk Line, Series 2021A | 4.30 mm | 4.30 mm principal | 0.53 | Debt | Long | USA |
New York Power Authority, Green Transmission Project, Series 2023 A | 4.28 mm | 4.00 mm principal | 0.53 | Debt | Long | USA |
Kermit Independent School District, Series 2023 | 4.25 mm | 4.00 mm principal | 0.52 | Debt | Long | USA |
Utility Debt Securitization Authority, Series 2013TE | 4.25 mm | 4.25 mm principal | 0.52 | Debt | Long | USA |
Long Beach Unified School District, Election of 2008, Series G | 4.17 mm | 4.17 mm principal | 0.51 | Debt | Long | USA |
County of Miami-Dade, Series 2020A | 4.17 mm | 4.28 mm principal | 0.51 | Debt | Long | USA |
New York State Dormitory Authority, Northwell Health Obligated Group, Series 2022A | 4.11 mm | 3.97 mm principal | 0.51 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | 4.10 mm | 4.26 mm principal | 0.51 | Debt | Long | USA |
Greeneville Health and Educational Facilities Board, Ballad Health Obligated Group, Series 2018A | 3.82 mm | 4.00 mm principal | 0.47 | Debt | Long | USA |
City and County of Denver, Airport System, Series 2022A | 3.80 mm | 3.47 mm principal | 0.47 | Debt | Long | USA |
Mount Vernon Independent School District, Unlimited Tax, Series 2023 | 3.77 mm | 3.50 mm principal | 0.46 | Debt | Long | USA |
Commonwealth of Massachusetts, Consolidated Loan of 2016, Series 2016J | 3.70 mm | 3.69 mm principal | 0.46 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series 2018A | 3.66 mm | 3.73 mm principal | 0.45 | Debt | Long | USA |
Sales Tax Securitization Corp., Series 2018C | 3.63 mm | 3.50 mm principal | 0.45 | Debt | Long | USA |
Lee County School Board (The), Series 2023A | 3.60 mm | 3.74 mm principal | 0.44 | Debt | Long | USA |
City of Fort Worth, Series 2023 | 3.59 mm | 3.60 mm principal | 0.44 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series 2018A | 3.56 mm | 3.74 mm principal | 0.44 | Debt | Long | USA |
State of Illinois, Series 2021A | 3.52 mm | 3.25 mm principal | 0.43 | Debt | Long | USA |
Johnson City Independent School District, Series 2023 | 3.45 mm | 3.55 mm principal | 0.42 | Debt | Long | USA |
City of Phoenix Civic Improvement Corp., Series 2021A | 3.41 mm | 3.38 mm principal | 0.42 | Debt | Long | USA |
New York State Dormitory Authority, Series 2019D | 3.40 mm | 3.50 mm principal | 0.42 | Debt | Long | USA |
Johnson City Independent School District, Series 2023 | 3.32 mm | 3.41 mm principal | 0.41 | Debt | Long | USA |
Johnson City Independent School District, Series 2023 | 3.19 mm | 3.27 mm principal | 0.39 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation, Series 2021A | 3.14 mm | 3.25 mm principal | 0.39 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A | 3.12 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
City of Houston, Combined Utility System, Junior Lien, Series 2002A | 3.09 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
Public Finance Authority, The Carmelite System, Inc., Obligated Group | 3.07 mm | 3.25 mm principal | 0.38 | Debt | Long | USA |
Chicago O'Hare International Airport, Series 2018B | 3.06 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
Birdville Independent School District, Series 2023A | 3.03 mm | 2.79 mm principal | 0.37 | Debt | Long | USA |
Metropolitan Council, Series 2023C | 3.01 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series FISCAL 2024 SUB AA-1 | 2.98 mm | 2.70 mm principal | 0.37 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority, The Penndot Major Bridges | 2.85 mm | 2.83 mm principal | 0.35 | Debt | Long | USA |
New Jersey Economic Development Authority, State House Project, Series 2017B | 2.85 mm | 2.80 mm principal | 0.35 | Debt | Long | USA |
Patriots Energy Group Financing Agency, Series 2023 SUB B-1 | 2.83 mm | 2.67 mm principal | 0.35 | Debt | Long | USA |
County of Adams | 2.82 mm | 2.82 mm principal | 0.35 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A-1 | 2.79 mm | 2.67 mm principal | 0.34 | Debt | Long | USA |
Georgia Ports Authority | 2.71 mm | 2.81 mm principal | 0.33 | Debt | Long | USA |
Modesto Elementary School District, Series C | 2.70 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
California Community Choice Financing Authority, Clean Energy Project, Series 2023B-1 | 2.66 mm | 2.57 mm principal | 0.33 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp., Retirement Facility, MRC Stevenson Oaks Project, Series 2020A | 2.64 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
New York State Dormitory Authority, Rockefeller University (The), Series 2019B | 2.61 mm | 2.50 mm principal | 0.32 | Debt | Long | USA |
San Diego County Regional Airport Authority, Series 2023B | 2.58 mm | 2.50 mm principal | 0.32 | Debt | Long | USA |
City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A | 2.56 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2022FF | 2.51 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
City of Houston, Airport System, United Airlines, Inc., Terminal E Project | 2.49 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
City of Pompano Beach, Series 2021A | 2.47 mm | 3.40 mm principal | 0.30 | Debt | Long | USA |
Marshall Independent School District, Series 2023 | 2.47 mm | 2.53 mm principal | 0.30 | Debt | Long | USA |
City of Frisco, Series 2023 | 2.47 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
Arizona Industrial Development Authority, Pinecrest Academy, Canyon Campus Project, Series 2020A1 | 2.44 mm | 2.52 mm principal | 0.30 | Debt | Long | USA |
Commonwealth of Massachusetts Transportation Fund, Rail Enhancement and Accelerated Bridge Programs, Series 2016B | 2.41 mm | 2.48 mm principal | 0.30 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Series 2022B, Subseries B-1 | 2.41 mm | 2.45 mm principal | 0.30 | Debt | Long | USA |
Lee County School Board (The), Series 2023A | 2.39 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
Chicago O'Hare International Airport, Senior Lien, Series 2023A | 2.36 mm | 2.20 mm principal | 0.29 | Debt | Long | USA |
Las Vegas Convention and Visitors Authority, Convention Center Expansion, Series 2018B | 2.36 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
Metropolitan Pier and Exposition Authority, McCormick Place Expansion Project, Series 2002A | 2.33 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-1 | 2.32 mm | 2.57 mm principal | 0.29 | Debt | Long | USA |
Maryland State Transportation Authority, Series 2021 A | 2.28 mm | 2.12 mm principal | 0.28 | Debt | Long | USA |
New York State Dormitory Authority, Series 2020A | 2.26 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2023B | 2.22 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2019A | 2.21 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
Maine Health and Higher Educational Facilities Authority, MaineHealth, Series 2020A | 2.21 mm | 2.36 mm principal | 0.27 | Debt | Long | USA |
Northwest Independent School District, Unlimited Tax, Series 2023 | 2.21 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
State of Louisiana, Series 2019A | 2.21 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Melissa Independent School District, Series 2023 | 2.19 mm | 2.23 mm principal | 0.27 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A | 2.17 mm | 2.25 mm principal | 0.27 | Debt | Long | USA |
County of Harris, Series 2023A | 2.17 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
New York City Municipal Water Finance Authority Fiscal Year 2022, Series 2022, SubseriesBB-1 | 2.16 mm | 2.18 mm principal | 0.27 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2022A | 2.15 mm | 2.15 mm principal | 0.27 | Debt | Long | USA |
Aledo Independent School District | 2.15 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Hutto Independent School District, Unlimited Tax, Series 2023 | 2.14 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Texas Water Development Board, Series 2023 A | 2.14 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Black Belt Energy Gas District, Series 2023B-2 | 2.12 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Calexico Unified School District, Series 2022 | 2.07 mm | 2.07 mm principal | 0.26 | Debt | Long | USA |
Johnson City Independent School District, Series 2023 | 2.06 mm | 1.92 mm principal | 0.25 | Debt | Long | USA |
Crandall Independent School District, Series 2022 | 2.06 mm | 2.16 mm principal | 0.25 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | 2.03 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
California Infrastructure & Economic Development Bank, Series 2020A-3 | 2.03 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Nashville Airport Authority (The), Series 2022B | 2.02 mm | 1.98 mm principal | 0.25 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Subordinate, Series 2021B | 2.02 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
County of Harris, Series 2023A | 2.00 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Buffalo and Erie County Industrial Land Development Corp., D'youville College Project, Series 2020A | 2.00 mm | 2.30 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Trevecca Nazarene University Project, Series 2021B | 1.99 mm | 2.27 mm principal | 0.25 | Debt | Long | USA |
West Virginia Hospital Finance Authority, West Virginia University Health System Obligation, Series 2023A | 1.98 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects | 1.98 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2015A | 1.97 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2020A | 1.97 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Public Finance Authority, Presbyterian Villages of Michigan Obligated Group, Series 2020A | 1.95 mm | 2.74 mm principal | 0.24 | Debt | Long | USA |
New York State Dormitory Authority, New York University, Series 2019A | 1.95 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District, Project No. 2, Series 2021B | 1.95 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2022A | 1.94 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
New York State Urban Development Corp., State Sales Tax, Series 2021A | 1.94 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A | 1.86 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
California Statewide Communities Development Authority, Marin General Hospital Project, Series 2018A | 1.85 mm | 2.13 mm principal | 0.23 | Debt | Long | USA |
City of Salt Lake City, Series 2023A | 1.85 mm | 1.75 mm principal | 0.23 | Debt | Long | USA |
Chicago O'Hare International Airport, Senior Lien, Series 2023A | 1.83 mm | 1.67 mm principal | 0.23 | Debt | Long | USA |
District of Columbia, Kipp DC Project | 1.83 mm | 1.93 mm principal | 0.23 | Debt | Long | USA |
County of Union, Memorial Hospital | 1.83 mm | 1.83 mm principal | 0.22 | Debt | Long | USA |
City of Tampa, The University of Tampa Project, Series 2020A | 1.80 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Maryland Health and Higher Educational Facilities Authority, Stevenson University Project, Series 2021A | 1.76 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Boise State University, Series 2023A | 1.72 mm | 1.60 mm principal | 0.21 | Debt | Long | USA |
Public Finance Authority, Triad Educational Services, Inc., Series 2021A | 1.72 mm | 2.29 mm principal | 0.21 | Debt | Long | USA |
Grand Rapids Charter Township Economic Development Corp., Porter Hills Presbyterian Village Project | 1.71 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Oklahoma Turnpike Authority, Second Senior, Series 2017A | 1.70 mm | 1.67 mm principal | 0.21 | Debt | Long | USA |
Colorado Educational and Cultural Facilities Authority, James Irwin Educational Foundation, Series 2022 | 1.69 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
City of Colorado Springs, Utilities System Improvement, Series 2020A | 1.66 mm | 1.72 mm principal | 0.20 | Debt | Long | USA |
Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A | 1.60 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Central Plains Energy Project, Series A | 1.60 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
Erie City Water Authority, Series 2018A | 1.58 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Sales Tax Securitization Corp., Series 2018C | 1.58 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Virginia Small Business Financing Authority, Senior Lien | 1.56 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp., CHRISTUS Health, Series 2022A | 1.55 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018A | 1.53 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Public Finance Authority, Triad Educational Services, Inc. | 1.51 mm | 1.61 mm principal | 0.19 | Debt | Long | USA |
Delaware State Economic Development Authority, Newark Charter School, Inc., Project | 1.50 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
CSCDA Community Improvement Authority, Essential Housing, Oceanaire-Long Beach, Series 2021A-2 | 1.46 mm | 2.12 mm principal | 0.18 | Debt | Long | USA |
New York Liberty Development Corp., Secured by Port Authority, Series 1WTC-2021 | 1.46 mm | 1.90 mm principal | 0.18 | Debt | Long | USA |
Florida Department of Management Services, Series 2021A | 1.44 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
Transport Metropolitan District No. 3, Limited Tax, Series 2021A-1 | 1.41 mm | 1.70 mm principal | 0.17 | Debt | Long | USA |
San Antonio Education Facilities Corp., University of The Incarnate Word, Series 2021A | 1.41 mm | 1.75 mm principal | 0.17 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | 1.39 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Ohio Water Development Authority, Drinking Water Assistance Fund, Series 2022A | 1.39 mm | 1.25 mm principal | 0.17 | Debt | Long | USA |
Verve Metropolitan District No. 1 | 1.39 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Public Finance Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2020A | 1.37 mm | 1.40 mm principal | 0.17 | Debt | Long | USA |
City of Norfolk, Series 2023A | 1.35 mm | 1.21 mm principal | 0.17 | Debt | Long | USA |
Florida Development Finance Corp., Mater Academy Project, Series 2022A | 1.34 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2020AA | 1.33 mm | 1.40 mm principal | 0.16 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2023 | 1.32 mm | 1.25 mm principal | 0.16 | Debt | Long | USA |
County of Hardin, Economic Development Facilities Improvement, Ohio Northern University | 1.29 mm | 1.43 mm principal | 0.16 | Debt | Long | USA |
Westchester County Local Development Corp., Purchase Senior Learning Community, Inc. Project, Series 2021C-EFRB | 1.28 mm | 1.38 mm principal | 0.16 | Debt | Long | USA |
City of New York, Series 2024A | 1.27 mm | 1.30 mm principal | 0.16 | Debt | Long | USA |
Clifton Higher Education Finance Corp., Idea Public Schools | 1.25 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
Downtown Development Authority of The City of Dalton, Hamilton Health Care System | 1.25 mm | 1.21 mm principal | 0.15 | Debt | Long | USA |
County of Hillsborough, Parks and Recreation Program | 1.23 mm | 1.20 mm principal | 0.15 | Debt | Long | USA |
Delaware State Health Facilities Authority, Bayhealth Medical Center Project, Series 2017A | 1.22 mm | 1.28 mm principal | 0.15 | Debt | Long | USA |
School District of Philadelphia (The), Series 2018B | 1.22 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
Chester County Industrial Development Authority, Series 2021 | 1.22 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
San Francisco City and County Airport Commission, San Francisco International Airport, Series 2019A | 1.22 mm | 1.33 mm principal | 0.15 | Debt | Long | USA |
Wisconsin Health and Educational Facilities Authority, Oakwood Lutheran Senior Ministries | 1.21 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2023F, Subseries F-1 | 1.21 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
Carroll City-County Hospital Authority | 1.20 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
City of Pittsburgh | 1.19 mm | 1.16 mm principal | 0.15 | Debt | Long | USA |
Public Finance Authority, The Franklin School of Innovation | 1.16 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
City of Salt Lake City, Series 2023A | 1.15 mm | 1.07 mm principal | 0.14 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | 1.14 mm | 1.13 mm principal | 0.14 | Debt | Long | USA |
Indiana Finance Authority, Marian University Project, Series 2019A | 1.14 mm | 1.10 mm principal | 0.14 | Debt | Long | USA |
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2021A | 1.13 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
Port of Seattle, Intermediate Lien, Series 2022B | 1.11 mm | 1.20 mm principal | 0.14 | Debt | Long | USA |
Alaska Industrial Development & Export Authority, Tanana Chiefs Confrence Project, Series 2019 A | 1.11 mm | 1.25 mm principal | 0.14 | Debt | Long | USA |
Commonwealth of Pennsylvania, Series 2018A | 1.11 mm | 1.20 mm principal | 0.14 | Debt | Long | USA |
Ohio Water Development Authority, Drinking Water Assistance Fund, Series 2022A | 1.10 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Crowley Independent School District | 1.10 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
CSCDA Community Improvement Authority, Essential Housing, Parallel-Anaheim, Series 2021A | 1.09 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Green Hills, Series 2020A | 1.09 mm | 1.31 mm principal | 0.13 | Debt | Long | USA |
Crowley Independent School District, Series 2023 | 1.08 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | 1.08 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
Stamford Housing Authority, The Dogwoods Project | 1.08 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |