Fund profile
Tickers
TWTIX, AXBIX, TWWOX, TWTCX, ATBYX
Fund manager
Total assets
$3.72 bn
Liabilities
$26.33 mm
Net assets
$3.69 bn
Number of holdings
1.47 k
Top 200 of 1467 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Central Plains Energy Project 5.00% 05/01/2054 | 37.17 mm | 35.15 mm principal | 1.01 | Debt | Long | USA |
Main Street Natural Gas Inc 4.00% 03/01/2050 | 20.31 mm | 20.20 mm principal | 0.55 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2035 | 18.91 mm | 17.50 mm principal | 0.51 | Debt | Long | USA |
State of Illinois 5.13% 12/01/2029 | 18.18 mm | 17.00 mm principal | 0.49 | Debt | Long | USA |
Black Belt Energy Gas District 5.50% 11/01/2053 | 17.19 mm | 16.17 mm principal | 0.47 | Debt | Long | USA |
State of North Carolina 5.00% 03/01/2034 | 16.57 mm | 15.00 mm principal | 0.45 | Debt | Long | USA |
District of Columbia Income Tax Revenue 5.00% 10/01/2033 | 16.37 mm | 14.60 mm principal | 0.44 | Debt | Long | USA |
Utility Debt Securitization Authority 5.00% 12/15/2030 | 16.32 mm | 16.32 mm principal | 0.44 | Debt | Long | USA |
State of Illinois 5.00% 11/01/2027 | 15.96 mm | 15.00 mm principal | 0.43 | Debt | Long | USA |
Texas Water Development Board 5.00% 10/15/2042 | 15.82 mm | 15.00 mm principal | 0.43 | Debt | Long | USA |
Black Belt Energy Gas District 5.25% 02/01/2053 | 15.81 mm | 15.00 mm principal | 0.43 | Debt | Long | USA |
Florida Insurance Assistance Interlocal Agency Inc 5.00% 09/01/2024 | 15.69 mm | 15.60 mm principal | 0.42 | Debt | Long | USA |
Pinellas County Industrial Development Authority 5.00% 07/01/2039 | 15.56 mm | 15.42 mm principal | 0.42 | Debt | Long | USA |
Energy Northwest 5.00% 07/01/2033 | 15.31 mm | 13.00 mm principal | 0.41 | Debt | Long | USA |
Kentucky Public Energy Authority 4.00% 01/01/2049 | 15.00 mm | 15.00 mm principal | 0.41 | Debt | Long | USA |
Kentucky Public Energy Authority 4.00% 12/01/2049 | 14.77 mm | 14.75 mm principal | 0.40 | Debt | Long | USA |
Central Plains Energy Project 5.00% 05/01/2053 | 14.70 mm | 14.00 mm principal | 0.40 | Debt | Long | USA |
Dallas Area Rapid Transit 5.00% 12/01/2032 | 14.37 mm | 12.75 mm principal | 0.39 | Debt | Long | USA |
New York State Dormitory Authority 5.00% 02/15/2038 | 14.25 mm | 13.49 mm principal | 0.39 | Debt | Long | USA |
Hastings Campus Housing Finance Authority 5.00% 07/01/2045 | 13.94 mm | 16.11 mm principal | 0.38 | Debt | Long | USA |
New Hampshire Business Finance Authority 4.13% 01/20/2034 | 13.46 mm | 13.80 mm principal | 0.36 | Debt | Long | USA |
State of Connecticut 4.00% 01/15/2036 | 13.25 mm | 12.56 mm principal | 0.36 | Debt | Long | USA |
Texas Water Development Board 5.00% 08/01/2034 | 13.09 mm | 11.10 mm principal | 0.35 | Debt | Long | USA |
Kentucky Public Energy Authority 5.25% 04/01/2054 | 12.94 mm | 12.00 mm principal | 0.35 | Debt | Long | USA |
Parish of St John the Baptist LA 4.05% 06/01/2037 | 12.51 mm | 12.60 mm principal | 0.34 | Debt | Long | USA |
State of Washington 5.00% 02/01/2034 | 12.50 mm | 10.87 mm principal | 0.34 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District 5.00% 01/01/2054 | 12.45 mm | 11.72 mm principal | 0.34 | Debt | Long | USA |
Commonwealth of Pennsylvania 5.00% 08/15/2025 | 12.34 mm | 12.00 mm principal | 0.33 | Debt | Long | USA |
City of Tampa FL 4.00% 11/15/2046 | 12.29 mm | 12.74 mm principal | 0.33 | Debt | Long | USA |
Commonwealth of Massachusetts 5.00% 10/01/2034 | 12.05 mm | 10.00 mm principal | 0.33 | Debt | Long | USA |
Illinois State Toll Highway Authority 5.00% 01/01/2037 | 11.76 mm | 11.41 mm principal | 0.32 | Debt | Long | USA |
New York Liberty Development Corp 5.25% 10/01/2035 | 11.64 mm | 9.80 mm principal | 0.32 | Debt | Long | USA |
Commonwealth of Massachusetts 5.00% 10/01/2037 | 11.60 mm | 10.00 mm principal | 0.31 | Debt | Long | USA |
North Texas Tollway Authority 5.00% 01/01/2031 | 11.57 mm | 11.42 mm principal | 0.31 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2040 | 11.56 mm | 10.00 mm principal | 0.31 | Debt | Long | USA |
Long Island Power Authority 5.00% 09/01/2034 | 11.48 mm | 11.41 mm principal | 0.31 | Debt | Long | USA |
Illinois Finance Authority 5.00% 07/01/2034 | 11.43 mm | 10.00 mm principal | 0.31 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2031 | 11.16 mm | 10.97 mm principal | 0.30 | Debt | Long | USA |
New Jersey Educational Facilities Authority 5.00% 03/01/2032 | 11.14 mm | 9.38 mm principal | 0.30 | Debt | Long | USA |
New York State Urban Development Corp 5.00% 03/15/2043 | 11.09 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
Commonwealth of Massachusetts 5.00% 01/01/2035 | 11.05 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
Salt Verde Financial Corp 5.00% 12/01/2037 | 11.01 mm | 10.03 mm principal | 0.30 | Debt | Long | USA |
State of California 4.00% 09/01/2035 | 10.98 mm | 10.82 mm principal | 0.30 | Debt | Long | USA |
Main Street Natural Gas Inc 5.00% 05/01/2054 | 10.97 mm | 10.40 mm principal | 0.30 | Debt | Long | USA |
Black Belt Energy Gas District 5.50% 06/01/2049 | 10.65 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
Central Texas Turnpike System 5.00% 08/15/2042 | 10.56 mm | 10.54 mm principal | 0.29 | Debt | Long | USA |
Central Texas Turnpike System 5.00% 08/15/2037 | 10.36 mm | 10.31 mm principal | 0.28 | Debt | Long | USA |
State of Maryland 4.00% 03/15/2030 | 10.35 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
State of Texas 5.00% 10/01/2029 | 10.31 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2029 | 10.25 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
State of Washington 5.00% 07/01/2027 | 10.16 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
State of California 4.00% 08/01/2035 | 10.15 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
New York State Thruway Authority 5.00% 01/01/2029 | 10.15 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
New York State Urban Development Corp 4.00% 03/15/2041 | 10.13 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
New York City Municipal Water Finance Authority 4.00% 06/15/2037 | 10.09 mm | 9.76 mm principal | 0.27 | Debt | Long | USA |
Central Plains Energy Project 4.00% 12/01/2049 | 10.03 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Texas Water Development Board 4.00% 10/15/2041 | 10.03 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Kentucky Public Energy Authority 4.00% 04/01/2048 | 10.01 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
State of Washington 5.00% 06/01/2027 | 9.98 mm | 9.30 mm principal | 0.27 | Debt | Long | USA |
Metropolitan Transportation Authority 5.00% 11/15/2031 | 9.96 mm | 9.71 mm principal | 0.27 | Debt | Long | USA |
District of Columbia Income Tax Revenue 4.00% 03/01/2045 | 9.87 mm | 9.89 mm principal | 0.27 | Debt | Long | USA |
Colorado Health Facilities Authority 4.00% 11/15/2043 | 9.82 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Florida Development Finance Corp 5.00% 08/01/2056 | 9.65 mm | 8.70 mm principal | 0.26 | Debt | Long | USA |
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | 9.46 mm | 8.89 mm principal | 0.26 | Debt | Long | USA |
State of Washington 5.00% 02/01/2030 | 9.34 mm | 9.00 mm principal | 0.25 | Debt | Long | USA |
Chicago O'Hare International Airport 5.00% 01/01/2029 | 9.33 mm | 9.20 mm principal | 0.25 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2035 | 8.98 mm | 7.49 mm principal | 0.24 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority 5.00% 08/15/2054 | 8.92 mm | 8.10 mm principal | 0.24 | Debt | Long | USA |
Colorado Health Facilities Authority 5.00% 05/15/2062 | 8.87 mm | 8.50 mm principal | 0.24 | Debt | Long | USA |
Patriots Energy Group Financing Agency 5.25% 10/01/2054 | 8.83 mm | 8.25 mm principal | 0.24 | Debt | Long | USA |
Chicago Board of Education 5.00% 12/01/2028 | 8.82 mm | 8.30 mm principal | 0.24 | Debt | Long | USA |
Frisco Independent School District 4.00% 08/15/2039 | 8.52 mm | 8.37 mm principal | 0.23 | Debt | Long | USA |
Pennsylvania Turnpike Commission 5.00% 12/01/2032 | 8.41 mm | 7.21 mm principal | 0.23 | Debt | Long | USA |
City of Austin TX Electric Utility Revenue 5.00% 11/15/2036 | 8.38 mm | 7.16 mm principal | 0.23 | Debt | Long | USA |
North Texas Tollway Authority 5.00% 01/01/2027 | 8.31 mm | 7.83 mm principal | 0.22 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2047 | 8.29 mm | 7.50 mm principal | 0.22 | Debt | Long | USA |
State of Nevada 5.00% 05/01/2037 | 8.24 mm | 6.96 mm principal | 0.22 | Debt | Long | USA |
District of Columbia 5.00% 06/01/2030 | 8.17 mm | 7.13 mm principal | 0.22 | Debt | Long | USA |
Dallas Fort Worth International Airport 5.00% 11/01/2036 | 8.08 mm | 6.97 mm principal | 0.22 | Debt | Long | USA |
City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2037 | 8.07 mm | 7.00 mm principal | 0.22 | Debt | Long | USA |
California Community Choice Financing Authority 3.75% 02/01/2052 | 8.05 mm | 8.77 mm principal | 0.22 | Debt | Long | USA |
County of Cook IL Sales Tax Revenue 5.25% 11/15/2045 | 8.04 mm | 7.28 mm principal | 0.22 | Debt | Long | USA |
Colorado Health Facilities Authority 5.00% 08/01/2049 | 8.02 mm | 7.80 mm principal | 0.22 | Debt | Long | USA |
California Statewide Communities Development Authority 5.25% 12/01/2044 | 7.98 mm | 8.00 mm principal | 0.22 | Debt | Long | USA |
Metropolitan Transportation Authority 4.00% 11/15/2047 | 7.94 mm | 8.20 mm principal | 0.21 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037 | 7.84 mm | 7.50 mm principal | 0.21 | Debt | Long | USA |
New York City Municipal Water Finance Authority 4.00% 06/15/2045 | 7.76 mm | 7.75 mm principal | 0.21 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2039 | 7.73 mm | 6.64 mm principal | 0.21 | Debt | Long | USA |
Maricopa County Industrial Development Authority 4.10% 09/01/2048 | 7.73 mm | 7.74 mm principal | 0.21 | Debt | Long | USA |
Texas Water Development Board 5.00% 04/15/2031 | 7.72 mm | 7.00 mm principal | 0.21 | Debt | Long | USA |
Energy Northwest 5.00% 07/01/2036 | 7.72 mm | 7.00 mm principal | 0.21 | Debt | Long | USA |
State of Hawaii 5.00% 01/01/2036 | 7.71 mm | 7.00 mm principal | 0.21 | Debt | Long | USA |
Illinois Finance Authority 4.00% 02/15/2036 | 7.70 mm | 7.60 mm principal | 0.21 | Debt | Long | USA |
New York City Municipal Water Finance Authority 4.00% 06/15/2040 | 7.63 mm | 7.53 mm principal | 0.21 | Debt | Long | USA |
Orlando Utilities Commission 5.00% 10/01/2043 | 7.62 mm | 6.80 mm principal | 0.21 | Debt | Long | USA |
Colorado Health Facilities Authority 5.00% 11/15/2048 | 7.59 mm | 7.40 mm principal | 0.21 | Debt | Long | USA |
Main Street Natural Gas Inc 5.00% 09/01/2053 | 7.35 mm | 6.90 mm principal | 0.20 | Debt | Long | USA |
Metropolitan Transportation Authority 5.00% 11/15/2031 | 7.34 mm | 6.83 mm principal | 0.20 | Debt | Long | USA |
New York City Municipal Water Finance Authority 3.85% 06/15/2044 | 7.33 mm | 7.33 mm principal | 0.20 | Debt | Long | USA |
Gregory-Portland Independent School District/TX 5.00% 02/15/2032 | 7.29 mm | 6.24 mm principal | 0.20 | Debt | Long | USA |
Alameda Corridor Transportation Authority 5.00% 10/01/2036 | 7.24 mm | 7.07 mm principal | 0.20 | Debt | Long | USA |
Texas Water Development Board 5.00% 10/15/2034 | 7.21 mm | 6.00 mm principal | 0.20 | Debt | Long | USA |
Gregory-Portland Independent School District/TX 5.00% 02/15/2031 | 7.19 mm | 6.25 mm principal | 0.19 | Debt | Long | USA |
Orange County Transportation Authority 4.00% 10/15/2024 | 7.18 mm | 7.14 mm principal | 0.19 | Debt | Long | USA |
City of Chicago IL 5.00% 01/01/2030 | 7.17 mm | 6.60 mm principal | 0.19 | Debt | Long | USA |
Chicago Board of Education 5.00% 12/01/2028 | 7.13 mm | 6.71 mm principal | 0.19 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority 5.00% 08/15/2054 | 7.07 mm | 6.42 mm principal | 0.19 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2038 | 7.01 mm | 7.00 mm principal | 0.19 | Debt | Long | USA |
Arizona Health Facilities Authority 5.54% 01/01/2037 | 7.01 mm | 7.50 mm principal | 0.19 | Debt | Long | USA |
Bay Area Toll Authority 3.58% 04/01/2056 | 7.00 mm | 7.00 mm principal | 0.19 | Debt | Long | USA |
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2033 | 6.94 mm | 6.00 mm principal | 0.19 | Debt | Long | USA |
City of New York NY 5.00% 08/01/2035 | 6.94 mm | 5.90 mm principal | 0.19 | Debt | Long | USA |
New York City Municipal Water Finance Authority 4.00% 06/15/2043 | 6.94 mm | 6.90 mm principal | 0.19 | Debt | Long | USA |
Northside Independent School District 3.00% 08/01/2053 | 6.93 mm | 7.00 mm principal | 0.19 | Debt | Long | USA |
Black Belt Energy Gas District 4.00% 04/01/2053 | 6.92 mm | 6.93 mm principal | 0.19 | Debt | Long | USA |
Utility Debt Securitization Authority 5.00% 12/15/2030 | 6.82 mm | 6.13 mm principal | 0.18 | Debt | Long | USA |
Commonwealth Financing Authority 5.00% 06/01/2032 | 6.80 mm | 6.33 mm principal | 0.18 | Debt | Long | USA |
Energy Northwest 5.00% 07/01/2035 | 6.77 mm | 5.80 mm principal | 0.18 | Debt | Long | USA |
General Authority of Southcentral Pennsylvania 3.90% 06/01/2049 | 6.75 mm | 6.75 mm principal | 0.18 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2031 | 6.69 mm | 6.00 mm principal | 0.18 | Debt | Long | USA |
Fort Bend Independent School District 5.00% 08/15/2024 | 6.61 mm | 6.56 mm principal | 0.18 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority 3.20% 07/01/2037 | 6.51 mm | 6.50 mm principal | 0.18 | Debt | Long | USA |
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2036 | 6.47 mm | 5.56 mm principal | 0.18 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority 2.80% 07/01/2057 | 6.44 mm | 6.53 mm principal | 0.17 | Debt | Long | USA |
New York Transportation Development Corp 4.00% 12/01/2039 | 6.42 mm | 6.50 mm principal | 0.17 | Debt | Long | USA |
City of New York NY 5.00% 08/01/2037 | 6.41 mm | 5.52 mm principal | 0.17 | Debt | Long | USA |
Klein Independent School District 4.00% 08/01/2039 | 6.37 mm | 6.12 mm principal | 0.17 | Debt | Long | USA |
Utility Debt Securitization Authority 5.00% 12/15/2033 | 6.35 mm | 6.14 mm principal | 0.17 | Debt | Long | USA |
New Jersey Economic Development Authority 5.00% 07/01/2028 | 6.35 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
California Statewide Communities Development Authority 5.00% 12/01/2036 | 6.33 mm | 6.26 mm principal | 0.17 | Debt | Long | USA |
Commonwealth of Pennsylvania 4.00% 02/01/2032 | 6.29 mm | 6.20 mm principal | 0.17 | Debt | Long | USA |
New Jersey Economic Development Authority 5.00% 03/01/2028 | 6.29 mm | 5.81 mm principal | 0.17 | Debt | Long | USA |
State of Connecticut 5.00% 01/15/2029 | 6.24 mm | 5.62 mm principal | 0.17 | Debt | Long | USA |
Austin Independent School District 4.00% 08/01/2035 | 6.23 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
Tobacco Settlement Financing Corp 5.00% 06/01/2028 | 6.21 mm | 5.78 mm principal | 0.17 | Debt | Long | USA |
Louisiana Public Facilities Authority 5.00% 11/01/2045 | 6.19 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
New York State Urban Development Corp 4.00% 03/15/2036 | 6.17 mm | 5.86 mm principal | 0.17 | Debt | Long | USA |
Virginia Beach Development Authority 5.38% 09/01/2029 | 6.15 mm | 5.96 mm principal | 0.17 | Debt | Long | USA |
Commonwealth of Pennsylvania 5.00% 02/01/2025 | 6.14 mm | 6.04 mm principal | 0.17 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2029 | 6.10 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
Fairfax County Industrial Development Authority 4.00% 05/15/2042 | 6.09 mm | 6.00 mm principal | 0.16 | Debt | Long | USA |
State of Illinois 5.00% 05/01/2039 | 6.08 mm | 6.08 mm principal | 0.16 | Debt | Long | USA |
City of New York NY 3.85% 03/01/2040 | 6.04 mm | 6.04 mm principal | 0.16 | Debt | Long | USA |
New York State Dormitory Authority 5.00% 03/15/2033 | 5.99 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Energy Northwest 5.00% 07/01/2034 | 5.94 mm | 4.99 mm principal | 0.16 | Debt | Long | USA |
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2030 | 5.91 mm | 5.12 mm principal | 0.16 | Debt | Long | USA |
New York State Dormitory Authority 5.00% 03/15/2032 | 5.90 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2035 | 5.89 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Washington Health Care Facilities Authority 5.00% 08/01/2049 | 5.88 mm | 5.82 mm principal | 0.16 | Debt | Long | USA |
Illinois State Toll Highway Authority 5.00% 01/01/2037 | 5.88 mm | 5.81 mm principal | 0.16 | Debt | Long | USA |
State of Connecticut 4.00% 01/15/2035 | 5.84 mm | 5.50 mm principal | 0.16 | Debt | Long | USA |
Galveston Independent School District 4.00% 02/01/2042 | 5.79 mm | 5.75 mm principal | 0.16 | Debt | Long | USA |
Providence Public Building Authority 4.00% 09/15/2033 | 5.79 mm | 5.62 mm principal | 0.16 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2041 | 5.77 mm | 5.10 mm principal | 0.16 | Debt | Long | USA |
Texas Water Development Board 5.00% 10/15/2035 | 5.75 mm | 4.82 mm principal | 0.16 | Debt | Long | USA |
Maricopa County Industrial Development Authority 5.00% 01/01/2053 | 5.73 mm | 5.20 mm principal | 0.16 | Debt | Long | USA |
New York Transportation Development Corp 5.00% 12/01/2030 | 5.65 mm | 5.14 mm principal | 0.15 | Debt | Long | USA |
New Jersey Economic Development Authority 5.00% 06/15/2030 | 5.63 mm | 5.15 mm principal | 0.15 | Debt | Long | USA |
Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2031 | 5.61 mm | 5.45 mm principal | 0.15 | Debt | Long | USA |
Massachusetts Water Resources Authority 5.00% 08/01/2033 | 5.60 mm | 4.61 mm principal | 0.15 | Debt | Long | USA |
State of Washington 5.00% 08/01/2043 | 5.58 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
Illinois Finance Authority 5.00% 11/15/2029 | 5.57 mm | 5.48 mm principal | 0.15 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue 3.85% 08/01/2045 | 5.56 mm | 5.56 mm principal | 0.15 | Debt | Long | USA |
State of Connecticut 5.00% 04/15/2032 | 5.56 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
Washington Health Care Facilities Authority 5.00% 08/01/2036 | 5.49 mm | 5.13 mm principal | 0.15 | Debt | Long | USA |
University of Pittsburgh-of the Commonwealth System of Higher Education 5.00% 02/15/2034 | 5.47 mm | 4.50 mm principal | 0.15 | Debt | Long | USA |
City of New York NY 5.00% 08/01/2026 | 5.46 mm | 5.37 mm principal | 0.15 | Debt | Long | USA |
Metropolitan Transportation Authority 5.00% 11/15/2045 | 5.44 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
City of Chicago IL 5.25% 01/01/2038 | 5.41 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2037 | 5.39 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2038 | 5.37 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District 5.50% 01/01/2053 | 5.35 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
New Jersey Economic Development Authority 5.00% 06/15/2031 | 5.35 mm | 4.79 mm principal | 0.14 | Debt | Long | USA |
State of Texas 5.00% 08/01/2040 | 5.31 mm | 5.25 mm principal | 0.14 | Debt | Long | USA |
New Jersey Economic Development Authority 5.50% 06/15/2027 | 5.30 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
Greenville County School District 5.00% 12/01/2026 | 5.30 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
Metropolitan Atlanta Rapid Transit Authority 4.00% 07/01/2035 | 5.26 mm | 5.10 mm principal | 0.14 | Debt | Long | USA |
Fort Bend Independent School District 5.00% 08/15/2026 | 5.26 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
City of Chicago IL 6.00% 01/01/2038 | 5.24 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
New Jersey Turnpike Authority 5.00% 01/01/2033 | 5.24 mm | 5.22 mm principal | 0.14 | Debt | Long | USA |
Oklahoma Water Resources Board 4.00% 10/01/2048 | 5.23 mm | 5.39 mm principal | 0.14 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054 | 5.22 mm | 4.65 mm principal | 0.14 | Debt | Long | USA |
Massachusetts Development Finance Agency 5.00% 01/01/2031 | 5.22 mm | 5.01 mm principal | 0.14 | Debt | Long | USA |
New Jersey Turnpike Authority 5.00% 01/01/2027 | 5.22 mm | 5.20 mm principal | 0.14 | Debt | Long | USA |
Greenwood Fifty Schools Facilities Inc 5.00% 12/01/2027 | 5.22 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
Michigan Finance Authority 5.00% 04/15/2026 | 5.20 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
Michigan Finance Authority 5.00% 04/15/2025 | 5.18 mm | 5.09 mm principal | 0.14 | Debt | Long | USA |
North Carolina Medical Care Commission 5.00% 10/01/2035 | 5.18 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
State of Illinois 5.00% 12/01/2039 | 5.18 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
New York State Thruway Authority 4.00% 01/01/2037 | 5.17 mm | 4.98 mm principal | 0.14 | Debt | Long | USA |
California Municipal Finance Authority 5.00% 09/01/2052 | 5.15 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
City of Chicago IL Waterworks Revenue 5.00% 11/01/2025 | 5.13 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
Colorado Health Facilities Authority 5.00% 11/01/2044 | 5.10 mm | 4.88 mm principal | 0.14 | Debt | Long | USA |
State of California 4.00% 09/01/2032 | 5.10 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Sports Authority 5.00% 07/01/2039 | 5.10 mm | 4.51 mm principal | 0.14 | Debt | Long | USA |
Illinois Finance Authority 5.00% 11/15/2029 | 5.09 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
Harris County Flood Control District 4.00% 10/01/2037 | 5.08 mm | 5.03 mm principal | 0.14 | Debt | Long | USA |
Austin Independent School District 4.00% 08/01/2034 | 5.08 mm | 4.88 mm principal | 0.14 | Debt | Long | USA |
New York State Thruway Authority 5.00% 01/01/2028 | 5.08 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The 4.00% 06/15/2051 | 5.07 mm | 6.50 mm principal | 0.14 | Debt | Long | USA |