Fund profile
Tickers
SWNTX
Fund manager
Total assets
$620.50 mm
Liabilities
$8.56 mm
Net assets
$611.94 mm
Number of holdings
399.00
Top 200 of 399 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GO Bonds Fiscal 2015 Series F5 | 11.09 mm | 11.09 mm principal | 1.81 | Debt | Long | USA |
RB Series 2020B | 7.81 mm | 7.76 mm principal | 1.28 | Debt | Long | USA |
GO Bonds Series 2019A | 6.22 mm | 5.86 mm principal | 1.02 | Debt | Long | USA |
RB (Sharp Healthcare) Series 2017C | 6.10 mm | 6.10 mm principal | 1.00 | Debt | Long | USA |
GO Refunding Bonds | 5.97 mm | 5.00 mm principal | 0.98 | Debt | Long | USA |
Sr Airport RB Series 2023B | 5.61 mm | 5.00 mm principal | 0.92 | Debt | Long | USA |
Tobacco Settlement Refunding Bonds Series 2020A-2 | 5.46 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
Future Tax Secured Sub Bonds Fiscal 2020 Series A2 | 5.43 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
RB Fiscal 2015 Series A | 5.39 mm | 5.33 mm principal | 0.88 | Debt | Long | USA |
GO Bonds Series 2022A | 5.37 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
Sr Lien RB Series 2021A1 | 5.36 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
State Personal Income Tax RB Series 2019A | 5.34 mm | 5.00 mm principal | 0.87 | Debt | Long | USA |
State Personal Income Tax RB Series 2019D | 5.32 mm | 5.00 mm principal | 0.87 | Debt | Long | USA |
Airport PFC & Sub Lien RB Series 2022D | 5.15 mm | 4.64 mm principal | 0.84 | Debt | Long | USA |
Gas Project RB Series 2019 | 5.11 mm | 5.00 mm principal | 0.83 | Debt | Long | USA |
Sr Lien Special Tax RB (Kay Bailey Hutchison Convention Center) Series 2023 | 5.07 mm | 5.00 mm principal | 0.83 | Debt | Long | USA |
Solid Waste Disposal RB (Republic Services Inc) Series 2019B | 5.00 mm | 5.00 mm principal | 0.82 | Debt | Long | USA |
Toll Bridge RB Series 2021C | 4.95 mm | 5.00 mm principal | 0.81 | Debt | Long | USA |
LT Bonds Series 2018 | 4.94 mm | 4.90 mm principal | 0.81 | Debt | Long | USA |
ULT GO Bonds Series 2023II | 4.81 mm | 4.45 mm principal | 0.79 | Debt | Long | USA |
Utility System Jr Lien RB Series 2022B | 4.35 mm | 4.00 mm principal | 0.71 | Debt | Long | USA |
Transportation Program Bonds Series 2015AA | 4.12 mm | 4.05 mm principal | 0.67 | Debt | Long | USA |
Gas Supply RB Series 2022D1 | 4.02 mm | 4.00 mm principal | 0.66 | Debt | Long | USA |
Refunding RB (LCRA Transmission Services) Series 2016 | 4.01 mm | 3.92 mm principal | 0.66 | Debt | Long | USA |
RB Series 2016 | 3.99 mm | 3.90 mm principal | 0.65 | Debt | Long | USA |
Refunding RB Series 2020A | 3.93 mm | 4.00 mm principal | 0.64 | Debt | Long | USA |
Transportation Program Notes Series 2014 BB1 | 3.81 mm | 3.50 mm principal | 0.62 | Debt | Long | USA |
RB (Goldman Sachs Headquarters) Series 2005 | 3.75 mm | 3.75 mm principal | 0.61 | Debt | Long | USA |
GO Bonds 1st Series 2018A | 3.54 mm | 3.60 mm principal | 0.58 | Debt | Long | USA |
Future Tax Secured Sub Bonds Fiscal 2024 Series D1 | 3.50 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
Restructured Sales Tax Bonds Series 2019A1 | 3.35 mm | 3.32 mm principal | 0.55 | Debt | Long | USA |
RB Series 2022 | 3.32 mm | 3.08 mm principal | 0.54 | Debt | Long | USA |
GO Refunding Bonds Series 2002A | 3.31 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
Sr RB Series 2023A | 3.29 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
Sub RB Series 2021B | 3.26 mm | 3.40 mm principal | 0.53 | Debt | Long | USA |
RB Series 2023B | 3.25 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
Campus Housing RB Series 2020A | 3.20 mm | 3.70 mm principal | 0.52 | Debt | Long | USA |
RB (Deutsche Bank) Series 2023C | 3.18 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
Gas Supply RB Series 2023A | 3.16 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
Transportation System Bonds Series 2023A | 3.12 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
Consolidated Bonds 221st Series | 3.10 mm | 2.84 mm principal | 0.51 | Debt | Long | USA |
Transportation RB Series 2015A2 | 3.10 mm | 2.85 mm principal | 0.51 | Debt | Long | USA |
ULT GO Series 2018 | 3.07 mm | 2.83 mm principal | 0.50 | Debt | Long | USA |
Port RB (LOOP LLC) Series 2007A | 3.04 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
Sr Lien RB Series 2016A | 3.02 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
RB Series 2014A | 3.02 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
ULT GO Bonds Series 2022 | 3.02 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
ULT GO Refunding Bonds Series 2015B | 3.01 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
Sales Tax RB Series 2014 | 3.01 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
Refunding RB Series 2015 | 3.00 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
GO Bonds Fiscal 2018 Series B4 | 2.93 mm | 2.93 mm principal | 0.48 | Debt | Long | USA |
RB (Boston Medical Center) Series 2016E | 2.92 mm | 2.82 mm principal | 0.48 | Debt | Long | USA |
ULT GO Bonds Series 2019 | 2.89 mm | 2.92 mm principal | 0.47 | Debt | Long | USA |
Sales Tax RB Series 2024A1 | 2.89 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
RB (Beth Israel Lahey Health) Series 2023M | 2.89 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
RB (Fort HealthCare Inc) Series 2024B | 2.81 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
Sr Lien Airport Refunding RB Series 2023C | 2.81 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
RB (Houston Methodist) Series 2020B | 2.80 mm | 2.80 mm principal | 0.46 | Debt | Long | USA |
GO Bonds Series 2018A | 2.80 mm | 2.58 mm principal | 0.46 | Debt | Long | USA |
Insurance Assessment RB Series 2023A1 | 2.79 mm | 2.75 mm principal | 0.46 | Debt | Long | USA |
Future Tax Secured Sub Bonds Fiscal 2023 Series F1 | 2.76 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
Electric System RB Series 2023A | 2.74 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
ULT GO Bonds Series 2024 | 2.72 mm | 2.75 mm principal | 0.45 | Debt | Long | USA |
Airport System RB Series 2022 | 2.70 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
RB Series 2023A | 2.69 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
Sewer RB Series 2024 | 2.69 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
Sales & Motor Vehicle Excise Tax RB Series 2016S1 | 2.67 mm | 2.25 mm principal | 0.44 | Debt | Long | USA |
Transportation System RB Series 2019BB | 2.66 mm | 2.55 mm principal | 0.44 | Debt | Long | USA |
RB (Father Flanagan Boys Home) Series 2017 | 2.63 mm | 2.62 mm principal | 0.43 | Debt | Long | USA |
GO Bonds Series 2023A | 2.61 mm | 2.40 mm principal | 0.43 | Debt | Long | USA |
RB 2nd Series 2019E | 2.59 mm | 2.45 mm principal | 0.42 | Debt | Long | USA |
RB Series 2022 | 2.57 mm | 2.36 mm principal | 0.42 | Debt | Long | USA |
RB (Adventist Health System) Series 2011A | 2.56 mm | 2.56 mm principal | 0.42 | Debt | Long | USA |
Water & Wastewater System RB Series 2016 | 2.54 mm | 2.50 mm principal | 0.41 | Debt | Long | USA |
ULT GO Bonds Series 2019B | 2.53 mm | 2.50 mm principal | 0.41 | Debt | Long | USA |
ULT GO Bonds Series 2017A | 2.46 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
RB Series 2024 | 2.35 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
ULT GO Bonds Series 2023A | 2.29 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
S/F Mortgage Bonds Series 2023B | 2.29 mm | 2.11 mm principal | 0.37 | Debt | Long | USA |
RB Series 2017 | 2.26 mm | 2.15 mm principal | 0.37 | Debt | Long | USA |
Sr Lien Refunding RB (Dulles Metrorail) Series 2019A | 2.26 mm | 2.15 mm principal | 0.37 | Debt | Long | USA |
Refunding RB Series 2020A | 2.25 mm | 2.21 mm principal | 0.37 | Debt | Long | USA |
Airport System Sub RB Series 2023B | 2.23 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Healthcare Facilities RB (Tampa General Hospital) Series 2024B | 2.22 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Water Supply System 2nd Lien RB Series 2022B | 2.20 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Airport System RB Series 2022A | 2.20 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
GO Bonds Series 2018 | 2.20 mm | 2.23 mm principal | 0.36 | Debt | Long | USA |
Medical Facilities RB (Baylor College of Medicine) Series 2024A | 2.20 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Transportation Bonds Series 2023BB | 2.19 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Building Aid RB Fiscal 2019 Series S3A | 2.17 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
RB Series 2022A1 | 2.14 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
Sr RB Series 2015A | 2.14 mm | 2.10 mm principal | 0.35 | Debt | Long | USA |
GO Bonds Series 2020A | 2.09 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
GO Bonds Fiscal 2022 Series A1 | 2.07 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
IDRB (Intel Corp) Series 2022 | 2.07 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Education RB (Orenda) Series 2023A | 2.06 mm | 1.87 mm principal | 0.34 | Debt | Long | USA |
RB (MaineHealth) Series 2023B | 2.06 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
GO Bonds Series 2023 | 2.05 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Metropolitan District GO Bonds 78th Issue | 2.05 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Hospital RB (West Virginia Univ Health System) Series 2023A | 2.03 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Sr Lien RB (NTE Mobility Partners) Series 2023 | 2.02 mm | 1.84 mm principal | 0.33 | Debt | Long | USA |
Hospital RB (St Luke's Hospital) Series 2015A | 2.02 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Transient Lodging Tax RB Series 2018 | 2.02 mm | 1.88 mm principal | 0.33 | Debt | Long | USA |
RB Series 2015A | 2.01 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
RB Series 2021B | 2.01 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Airport RB Series 27A | 2.00 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
RB Series 2023A | 1.98 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Airport System RB Series 2017A | 1.98 mm | 1.87 mm principal | 0.32 | Debt | Long | USA |
GO Bonds Series 2021A | 1.97 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
GO Refunding Bonds Series 2016B | 1.95 mm | 1.86 mm principal | 0.32 | Debt | Long | USA |
Sales Tax RB Series 2023A | 1.95 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
S/F Mortgage RB Series 2023C | 1.94 mm | 1.79 mm principal | 0.32 | Debt | Long | USA |
ULT GO Bonds Series 2023 | 1.93 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
GO Bonds Series 2022 | 1.93 mm | 1.70 mm principal | 0.32 | Debt | Long | USA |
Refunding RB (Overlake Hospital) Series 2017B | 1.91 mm | 1.85 mm principal | 0.31 | Debt | Long | USA |
RB (Univ of Miami) Series 2018A | 1.89 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
RB 2nd Series 2022A | 1.88 mm | 1.70 mm principal | 0.31 | Debt | Long | USA |
General RB Series O | 1.88 mm | 1.87 mm principal | 0.31 | Debt | Long | USA |
RB (UMASS Memorial Health) Series 2016I | 1.87 mm | 1.82 mm principal | 0.31 | Debt | Long | USA |
Jr Dedicated Tax RB Series 2020D | 1.86 mm | 2.90 mm principal | 0.30 | Debt | Long | USA |
Public Improvement Bonds Series 2021A | 1.85 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
LT GO Bonds Series 2018A | 1.84 mm | 1.80 mm principal | 0.30 | Debt | Long | USA |
RB Series 2022B | 1.82 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
Jr Dedicated Tax RB Series 2020D | 1.82 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
Educational Facilities Refunding RB (Meredith College) Series 2018 | 1.78 mm | 1.74 mm principal | 0.29 | Debt | Long | USA |
RB Series 2022 | 1.78 mm | 1.59 mm principal | 0.29 | Debt | Long | USA |
OHare General Airport Sr Lien Refunding RB Series 2015B | 1.77 mm | 1.75 mm principal | 0.29 | Debt | Long | USA |
Multiple Purpose Bonds Series 2018A | 1.77 mm | 1.78 mm principal | 0.29 | Debt | Long | USA |
RB (Montefiore Health) Series 2018A | 1.76 mm | 1.70 mm principal | 0.29 | Debt | Long | USA |
GO Refunding Bonds Series 2014 | 1.73 mm | 1.71 mm principal | 0.28 | Debt | Long | USA |
RB (CommonSpirit Health) Series 2022A | 1.68 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
Utility System RB Series 2022 | 1.67 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
RB Series 2014A | 1.65 mm | 1.65 mm principal | 0.27 | Debt | Long | USA |
GO Bonds Series 2023A | 1.64 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
Airport System RB Series 2022A | 1.64 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
Educational Facilities RB (Belmont Univ) Series 2023 | 1.63 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
RB Series 2022B | 1.61 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
GO Refunding Bonds Series 2018B | 1.61 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
RB (Loyola Univ) Series 2023A | 1.61 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Managed Lane System RB Series 2021A | 1.60 mm | 1.52 mm principal | 0.26 | Debt | Long | USA |
Gas Supply Refunding RB Series 2024B | 1.60 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
GO Refunding Bonds Series 2016 | 1.58 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Building Aid RB Fiscal 2019 Series S3A | 1.57 mm | 1.45 mm principal | 0.26 | Debt | Long | USA |
GO Bonds Series 2019A | 1.57 mm | 1.45 mm principal | 0.26 | Debt | Long | USA |
RB Series 2022B | 1.56 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
RB (John Knox Village) Series 2021A | 1.56 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Sr Lien RB Series 2015A | 1.56 mm | 1.52 mm principal | 0.25 | Debt | Long | USA |
GO Bonds Series 2022B | 1.55 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
ULT GO Bonds Series 2023 | 1.54 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
Transportation Bonds Series 2023BB | 1.54 mm | 1.30 mm principal | 0.25 | Debt | Long | USA |
Airport System RB Series 2020A | 1.54 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
GO Bonds Series 2020 | 1.54 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
RB (Loma Linda Univ Medical Center) Series 2016A | 1.52 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
RB (Kaiser Permanente) Series 2017A2 | 1.49 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Gas Supply RB Series 2018C1 | 1.45 mm | 1.45 mm principal | 0.24 | Debt | Long | USA |
RB (CommonSpirit Health) Series 2022A | 1.44 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
Built to Learn RB Series 2022A | 1.43 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
1st Lien RB Series 2023 | 1.41 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
Airport System Sub RB Series 2023B | 1.39 mm | 1.38 mm principal | 0.23 | Debt | Long | USA |
RB (Rosalind Franklin Univ) Series 2017A | 1.37 mm | 1.33 mm principal | 0.22 | Debt | Long | USA |
RB Series 2022B | 1.36 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
Sr Lien Sewage Treatment Facility Refunding RB Series 2016 | 1.36 mm | 1.31 mm principal | 0.22 | Debt | Long | USA |
ULT GO Bonds Series 2018 | 1.36 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
Educational Facilities Refunding RB (Meredith College) Series 2018 | 1.35 mm | 1.31 mm principal | 0.22 | Debt | Long | USA |
RB Series 2021A | 1.33 mm | 1.27 mm principal | 0.22 | Debt | Long | USA |
Gas Supply Refunding RB Series 2021 | 1.32 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
Gas Supply RB Series 2023D | 1.32 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
Educational Facilities Refunding RB (Meredith College) Series 2018 | 1.29 mm | 1.26 mm principal | 0.21 | Debt | Long | USA |
Electric & Gas Systems Jr Lien RB Series 2014 | 1.29 mm | 1.29 mm principal | 0.21 | Debt | Long | USA |
ULT GO Bonds Series 2023 | 1.28 mm | 1.28 mm principal | 0.21 | Debt | Long | USA |
Transportation RB Series 2020C1 | 1.24 mm | 1.20 mm principal | 0.20 | Debt | Long | USA |
Waterworks & Sewer System RB Series 2022 | 1.23 mm | 1.09 mm principal | 0.20 | Debt | Long | USA |
Jr Dedicated Tax RB Series 2020D | 1.23 mm | 1.82 mm principal | 0.20 | Debt | Long | USA |
ULT GO Bonds Series 2014B | 1.22 mm | 1.23 mm principal | 0.20 | Debt | Long | USA |
RB Series 2022C1 | 1.19 mm | 1.18 mm principal | 0.20 | Debt | Long | USA |
Future Tax Secured Sub Bonds Fiscal 2024 Series D1 | 1.18 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
GO Bonds Series 2010C | 1.16 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
RB (OSF Healthcare System) Series 2020B1 | 1.15 mm | 1.15 mm principal | 0.19 | Debt | Long | USA |
Hospital Revenue & Refunding Bonds (Vandalia Health) Series 2023B | 1.15 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
OHare General Airport Sr Lien Refunding RB Series 2015B | 1.15 mm | 1.14 mm principal | 0.19 | Debt | Long | USA |
Water & Sewer System RB Series 2023 | 1.15 mm | 1.11 mm principal | 0.19 | Debt | Long | USA |
Built to Learn RB Series 2022A | 1.13 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
RB (New York Blood Center) Series 2024 | 1.13 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Airport System Sub RB Series 2023B | 1.13 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Sr Lien RB Series 2015A | 1.12 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
RB (Lesley Univ) Series 2019A | 1.12 mm | 1.07 mm principal | 0.18 | Debt | Long | USA |
RB (Rochester Institute of Technology) Series 2022A | 1.11 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Consolidated Bonds 236th Series | 1.11 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Educational Facilities RB (Kansas City Univ of Medicine) Series 2017A | 1.10 mm | 1.05 mm principal | 0.18 | Debt | Long | USA |
Special Facilities RB (JFK Airport - New Terminal 1) Series 2023 | 1.10 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
GO Bonds Series 2023A | 1.10 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Consolidated Bonds 236th Series | 1.10 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
RB Series 2014A | 1.10 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
GO Bonds Series 2023B | 1.10 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
RB Series 2022B | 1.10 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
RB (Franciscan Sisters of Christian Charity) Series 2017A | 1.10 mm | 1.03 mm principal | 0.18 | Debt | Long | USA |
RB (Loyola Univ) Series 2023A | 1.09 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
RB (Loma Linda Univ Medical Center) Series 2018A | 1.09 mm | 1.07 mm principal | 0.18 | Debt | Long | USA |
ULT GO Bonds Series 2018 | 1.09 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Refunding RB Series 2022 | 1.08 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |